DZ Bank Knock-Out CBK/  DE000DFW9CX1  /

EUWAX
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%