DZ Bank Knock-Out CBK/ DE000DFC7XT3 /
| 7/8/2024 5:36:35 PM | Chg.+0.10 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.47EUR | +0.75% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 1.3398 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: | 1.3398 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: | 1.3398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3952 |
| Distance to knock-out %: | 90.91% |
| Distance to strike price: | 13.3952 |
| Distance to strike price %: | 90.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.37 |
|---|---|
| High: | 13.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.05% | ||
|---|---|---|---|
| 1 Month | -5.61% | ||
| 3 Months | +14.83% | ||
| YTD | +46.25% | ||
| 1 Year | +52.89% | ||
| 3 Years | +227.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.47 | 13.20 |
|---|---|---|
| 1M High / 1M Low: | 14.01 | 12.50 |
| 6M High / 6M Low: | 14.41 | 8.70 |
| High (YTD): | 5/28/2024 | 14.41 |
| Low (YTD): | 2/8/2024 | 8.70 |
| 52W High: | 5/28/2024 | 14.41 |
| 52W Low: | 9/7/2023 | 7.62 |
| Avg. price 1W: | 13.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.42% | |
| Volatility 6M: | 30.87% | |
| Volatility 1Y: | 31.90% | |
| Volatility 3Y: | 50.74% |
