DZ Bank Knock-Out CBK/ DE000DFC7XT3 /
| 8/1/2024 9:35:02 PM | Chg.-0.810 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.940EUR | -5.89% | 12.930 Bid Size: 10,000 |
12.970 Ask Size: 10,000 |
COMMERZBANK AG | 1.3446 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: | 1.3446 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: | 1.3446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7454 |
| Distance to knock-out %: | 91.09% |
| Distance to strike price: | 13.7454 |
| Distance to strike price %: | 91.09% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.720 |
|---|---|
| High: | 13.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.11% | ||
|---|---|---|---|
| 1 Month | -2.56% | ||
| 3 Months | +4.44% | ||
| YTD | +40.50% | ||
| 1 Year | +37.95% | ||
| 3 Years | +232.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.930 | 13.550 |
|---|---|---|
| 1M High / 1M Low: | 14.230 | 13.070 |
| 6M High / 6M Low: | 14.390 | 8.690 |
| High (YTD): | 5/30/2024 | 14.390 |
| Low (YTD): | 2/8/2024 | 8.690 |
| 52W High: | 5/30/2024 | 14.390 |
| 52W Low: | 9/7/2023 | 7.610 |
| Avg. price 1W: | 13.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.942 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.445 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.76% | |
| Volatility 6M: | 28.91% | |
| Volatility 1Y: | 31.76% | |
| Volatility 3Y: | 50.92% |
