DZ Bank Knock-Out CBK/ DE000DFW9CX1 /
8/1/2024 5:35:11 PM | Chg.-0.79 | Bid7:22:40 PM | Ask7:22:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.39EUR | -7.76% | 9.39 Bid Size: 25,000 |
9.43 Ask Size: 25,000 |
COMMERZBANK AG | 4.9676 EUR | 12/31/2078 | 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: | 11/16/2020 |
Last trading day: | 12/31/2078 |
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): | 5/30/2024 | 10.83 |
Low (YTD): | 2/8/2024 | 5.20 |
52W High: | 5/30/2024 | 10.83 |
52W Low: | 9/7/2023 | 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% |