DZ Bank Knock-Out CBK/ DE000DFW9CX1 /
2024-06-28 8:22:58 AM | Chg.+0.04 | Bid9:36:37 AM | Ask9:36:37 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.30EUR | +0.43% | 9.32 Bid Size: 100,000 |
9.33 Ask Size: 100,000 |
COMMERZBANK AG | 4.937 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFW9CX |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.937 EUR |
Maturity: | Endless |
Issue date: | 2020-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.52 |
Knock-out: | 4.937 |
Knock-out violated on: | - |
Distance to knock-out: | 9.193 |
Distance to knock-out %: | 65.06% |
Distance to strike price: | 9.193 |
Distance to strike price %: | 65.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.30 |
---|---|
High: | 9.30 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.64% | ||
---|---|---|---|
1 Month | -14.13% | ||
3 Months | +22.37% | ||
YTD | +62.02% | ||
1 Year | +86.37% | ||
3 Years | +554.93% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.29 | 9.15 |
---|---|---|
1M High / 1M Low: | 10.83 | 8.87 |
6M High / 6M Low: | 10.83 | 5.20 |
High (YTD): | 2024-05-30 | 10.83 |
Low (YTD): | 2024-02-08 | 5.20 |
52W High: | 2024-05-30 | 10.83 |
52W Low: | 2023-09-07 | 4.22 |
Avg. price 1W: | 9.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.38% | |
Volatility 6M: | 46.50% | |
Volatility 1Y: | 50.26% | |
Volatility 3Y: | 138.57% |