DZ Bank Knock-Out CBK/ DE000DFC7XS5 /
| 13/11/2024 13:08:30 | Chg.-0.040 | Bid13:13:36 | Ask13:13:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.460EUR | -0.28% | 14.460 Bid Size: 100,000 |
14.470 Ask Size: 100,000 |
COMMERZBANK AG | 1.284 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC7XS |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.284 EUR |
| Maturity: | Endless |
| Issue date: | 17/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.08 |
| Knock-out: | 1.284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.391 |
| Distance to knock-out %: | 91.81% |
| Distance to strike price: | 14.391 |
| Distance to strike price %: | 91.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.450 |
|---|---|
| High: | 14.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | -5.86% | ||
| 3 Months | +30.98% | ||
| YTD | +55.65% | ||
| 1 Year | +51.73% | ||
| 3 Years | +164.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.850 | 14.500 |
|---|---|---|
| 1M High / 1M Low: | 15.530 | 14.500 |
| 6M High / 6M Low: | 15.530 | 11.030 |
| High (YTD): | 17/10/2024 | 15.530 |
| Low (YTD): | 08/02/2024 | 8.770 |
| 52W High: | 17/10/2024 | 15.530 |
| 52W Low: | 08/02/2024 | 8.770 |
| Avg. price 1W: | 14.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.046 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.943 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.91% | |
| Volatility 6M: | 41.13% | |
| Volatility 1Y: | 35.49% | |
| Volatility 3Y: | 50.50% |
