DZ Bank Knock-Out CBK/ DE000DFW9CX1 /
| 10/10/2024 17:36:01 | Chg.-0.10 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.67EUR | -0.85% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 5.0306 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW9CX |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0306 EUR |
| Maturity: | Endless |
| Issue date: | 16/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 5.0306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7094 |
| Distance to knock-out %: | 69.95% |
| Distance to strike price: | 11.7094 |
| Distance to strike price %: | 69.95% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.58 |
|---|---|
| High: | 11.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.29% | ||
|---|---|---|---|
| 1 Month | +54.77% | ||
| 3 Months | +20.06% | ||
| YTD | +103.31% | ||
| 1 Year | +114.13% | ||
| 3 Years | +657.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.89 | 11.19 |
|---|---|---|
| 1M High / 1M Low: | 11.89 | 7.54 |
| 6M High / 6M Low: | 11.89 | 7.27 |
| High (YTD): | 07/10/2024 | 11.89 |
| Low (YTD): | 08/02/2024 | 5.20 |
| 52W High: | 07/10/2024 | 11.89 |
| 52W Low: | 26/10/2023 | 5.01 |
| Avg. price 1W: | 11.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.53% | |
| Volatility 6M: | 59.90% | |
| Volatility 1Y: | 52.56% | |
| Volatility 3Y: | 116.17% |
