DZ Bank Knock-Out CBK/ DE000DFW9CX1 /
2024-11-14 8:24:23 AM | Chg.-0.02 | Bid11:17:03 AM | Ask11:17:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.54EUR | -0.19% | 10.79 Bid Size: 100,000 |
10.80 Ask Size: 100,000 |
COMMERZBANK AG | 5.0621 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: | 5.0621 EUR |
Maturity: | Endless |
Issue date: | 2020-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.46 |
Knock-out: | 5.0621 |
Knock-out violated on: | - |
Distance to knock-out: | 10.5779 |
Distance to knock-out %: | 67.63% |
Distance to strike price: | 10.5779 |
Distance to strike price %: | 67.63% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.54 |
---|---|
High: | 10.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.05% | ||
---|---|---|---|
1 Month | -8.90% | ||
3 Months | +43.21% | ||
YTD | +83.62% | ||
1 Year | +80.48% | ||
3 Years | +376.92% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.10 | 10.56 |
---|---|---|
1M High / 1M Low: | 11.77 | 10.56 |
6M High / 6M Low: | 11.89 | 7.27 |
High (YTD): | 2024-10-07 | 11.89 |
Low (YTD): | 2024-02-08 | 5.20 |
52W High: | 2024-10-07 | 11.89 |
52W Low: | 2024-02-08 | 5.20 |
Avg. price 1W: | 10.88 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.75% | |
Volatility 6M: | 58.03% | |
Volatility 1Y: | 51.45% | |
Volatility 3Y: | 114.35% |