DZ Bank Knock-Out CBK/ DE000DFW9CX1 /
| 6/28/2024 11:34:52 AM | Chg.+0.080 | Bid11:38:34 AM | Ask11:38:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.330EUR | +0.86% | 9.320 Bid Size: 100,000 |
9.330 Ask Size: 100,000 |
COMMERZBANK AG | 4.937 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: | 4.937 EUR |
| Maturity: | Endless |
| Issue date: | 11/16/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 9.270 |
|---|---|
| High: | 9.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.41% | ||
|---|---|---|---|
| 1 Month | -13.53% | ||
| 3 Months | +22.76% | ||
| YTD | +62.54% | ||
| 1 Year | +88.10% | ||
| 3 Years | +547.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.260 | 9.110 |
|---|---|---|
| 1M High / 1M Low: | 10.830 | 8.830 |
| 6M High / 6M Low: | 10.830 | 5.190 |
| High (YTD): | 5/30/2024 | 10.830 |
| Low (YTD): | 2/8/2024 | 5.190 |
| 52W High: | 5/30/2024 | 10.830 |
| 52W Low: | 9/7/2023 | 4.210 |
| Avg. price 1W: | 9.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.652 | |
| Avg. volume 6M: | 11.811 | |
| Avg. price 1Y: | 6.569 | |
| Avg. volume 1Y: | 5.859 | |
| Volatility 1M: | 44.03% | |
| Volatility 6M: | 46.98% | |
| Volatility 1Y: | 50.60% | |
| Volatility 3Y: | 142.42% |
