DZ Bank Knock-Out CBK/ DE000DFW9CX1 /
| 2024-08-01 5:35:11 PM | Chg.-0.79 | Bid7:56:02 PM | Ask7:56:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.39EUR | -7.76% | 9.36 Bid Size: 25,000 |
9.40 Ask Size: 25,000 |
COMMERZBANK AG | 4.9676 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: | 4.9676 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.49 |
| Knock-out: | 4.9676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1224 |
| Distance to knock-out %: | 67.08% |
| Distance to strike price: | 10.1224 |
| Distance to strike price %: | 67.08% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.10 |
|---|---|
| High: | 10.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.85% | ||
|---|---|---|---|
| 1 Month | -3.20% | ||
| 3 Months | +6.46% | ||
| YTD | +63.59% | ||
| 1 Year | +57.55% | ||
| 3 Years | +1186.30% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.21 | 9.93 |
|---|---|---|
| 1M High / 1M Low: | 10.63 | 9.46 |
| 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: | 10.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.98% | |
| Volatility 6M: | 42.19% | |
| Volatility 1Y: | 49.83% | |
| Volatility 3Y: | 135.46% |
