DZ Bank Knock-Out CBK/ DE000DFC7XT3 /
| 06/09/2024 21:35:05 | Chg.-0.230 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.330EUR | -1.99% | 11.340 Bid Size: 10,000 |
11.380 Ask Size: 10,000 |
COMMERZBANK AG | 1.3518 EUR | 31/12/2078 | 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: | 17/03/2020 |
| Last trading day: | 31/12/2078 |
| 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: | 11.510 |
|---|---|
| High: | 11.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.90% | ||
|---|---|---|---|
| 1 Month | +3.38% | ||
| 3 Months | -20.21% | ||
| YTD | +23.02% | ||
| 1 Year | +46.01% | ||
| 3 Years | +183.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.090 | 11.330 |
|---|---|---|
| 1M High / 1M Low: | 12.090 | 10.950 |
| 6M High / 6M Low: | 14.390 | 9.530 |
| High (YTD): | 30/05/2024 | 14.390 |
| Low (YTD): | 08/02/2024 | 8.690 |
| 52W High: | 30/05/2024 | 14.390 |
| 52W Low: | 08/09/2023 | 7.760 |
| Avg. price 1W: | 11.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.475 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.764 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.82% | |
| Volatility 6M: | 31.00% | |
| Volatility 1Y: | 31.69% | |
| Volatility 3Y: | 50.89% |
