DZ Bank Knock-Out CBK/ DE000DFW9CX1 /
| 7/8/2024 1:34:28 PM | Chg.+0.21 | Bid1:52:57 PM | Ask1:52:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.98EUR | +2.15% | 10.01 Bid Size: 100,000 |
10.02 Ask Size: 100,000 |
COMMERZBANK AG | 4.946 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: | 4.946 EUR |
| Maturity: | Endless |
| Issue date: | 11/16/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 4.946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.789 |
| Distance to knock-out %: | 66.43% |
| Distance to strike price: | 9.789 |
| Distance to strike price %: | 66.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.77 |
|---|---|
| High: | 10.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.89% | ||
|---|---|---|---|
| 1 Month | -6.55% | ||
| 3 Months | +19.81% | ||
| YTD | +73.87% | ||
| 1 Year | +83.12% | ||
| 3 Years | +1021.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.77 | 9.61 |
|---|---|---|
| 1M High / 1M Low: | 10.43 | 8.87 |
| 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: | 9.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.26% | |
| Volatility 6M: | 45.65% | |
| Volatility 1Y: | 50.15% | |
| Volatility 3Y: | 137.94% |
