DZ Bank Knock-Out CBK/ DE000DFW9CX1 /
| 28/06/2024 08:22:58 | Chg.+0.04 | Bid09:09:55 | Ask09:09:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.30EUR | +0.43% | 9.33 Bid Size: 100,000 |
9.34 Ask Size: 100,000 |
COMMERZBANK AG | 4.937 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: | 4.937 EUR |
| Maturity: | Endless |
| Issue date: | 16/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 4.937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.193 |
| Distance to knock-out %: | 65.06% |
| Distance to strike price: | 9.193 |
| Distance to strike price %: | 65.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.30 |
|---|---|
| High: | 9.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | -14.13% | ||
| 3 Months | +22.37% | ||
| YTD | +62.02% | ||
| 1 Year | +86.37% | ||
| 3 Years | +554.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.29 | 9.15 |
|---|---|---|
| 1M High / 1M Low: | 10.83 | 8.87 |
| 6M High / 6M Low: | 10.83 | 5.20 |
| High (YTD): | 30/05/2024 | 10.83 |
| Low (YTD): | 08/02/2024 | 5.20 |
| 52W High: | 30/05/2024 | 10.83 |
| 52W Low: | 07/09/2023 | 4.22 |
| Avg. price 1W: | 9.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.38% | |
| Volatility 6M: | 46.50% | |
| Volatility 1Y: | 50.26% | |
| Volatility 3Y: | 138.57% |
