DZ Bank Knock-Out CBK/ DE000DFC7XT3 /
2024-09-06 4:33:09 PM | Chg.-0.22 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.45EUR | -1.89% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 1.3518 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFC7XT |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.3518 EUR |
Maturity: | Endless |
Issue date: | 2020-03-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.12 |
Knock-out: | 1.3518 |
Knock-out violated on: | - |
Distance to knock-out: | 11.3232 |
Distance to knock-out %: | 89.33% |
Distance to strike price: | 11.3232 |
Distance to strike price %: | 89.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.56 |
---|---|
High: | 11.56 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.74% | ||
---|---|---|---|
1 Month | +1.15% | ||
3 Months | -19.76% | ||
YTD | +24.32% | ||
1 Year | +50.26% | ||
3 Years | +177.24% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.99 | 11.43 |
---|---|---|
1M High / 1M Low: | 12.02 | 10.90 |
6M High / 6M Low: | 14.41 | 9.46 |
High (YTD): | 2024-05-28 | 14.41 |
Low (YTD): | 2024-02-08 | 8.70 |
52W High: | 2024-05-28 | 14.41 |
52W Low: | 2023-09-07 | 7.62 |
Avg. price 1W: | 11.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.54% | |
Volatility 6M: | 31.30% | |
Volatility 1Y: | 31.67% | |
Volatility 3Y: | 50.47% |