DZ Bank Knock-Out CBK/ DE000DFC7XT3 /
| 11/14/2024 4:33:21 PM | Chg.+0.24 | Bid8:03:15 PM | Ask8:03:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.48EUR | +1.69% | 14.45 Bid Size: 25,000 |
14.49 Ask Size: 25,000 |
COMMERZBANK AG | 1.3656 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC7XT |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3656 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.10 |
| Knock-out: | 1.3656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2744 |
| Distance to knock-out %: | 91.27% |
| Distance to strike price: | 14.2744 |
| Distance to strike price %: | 91.27% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.24 |
|---|---|
| High: | 14.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.10% | ||
|---|---|---|---|
| 1 Month | -4.92% | ||
| 3 Months | +31.76% | ||
| YTD | +57.22% | ||
| 1 Year | +56.03% | ||
| 3 Years | +169.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.80 | 14.42 |
|---|---|---|
| 1M High / 1M Low: | 15.45 | 14.42 |
| 6M High / 6M Low: | 15.55 | 10.90 |
| High (YTD): | 10/7/2024 | 15.55 |
| Low (YTD): | 2/8/2024 | 8.70 |
| 52W High: | 10/7/2024 | 15.55 |
| 52W Low: | 2/8/2024 | 8.70 |
| Avg. price 1W: | 14.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.65% | |
| Volatility 6M: | 40.95% | |
| Volatility 1Y: | 35.24% | |
| Volatility 3Y: | 50.48% |
