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% |
