DZ Bank Knock-Out CBK/ DE000DFW9CX1 /
| 2024-07-31 9:34:56 PM | Chg.+0.010 | Bid9:58:27 PM | Ask9:58:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.120EUR | +0.10% | 10.120 Bid Size: 10,000 |
10.160 Ask Size: 10,000 |
COMMERZBANK AG | 4.9667 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW9CX |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9667 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 4.9667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1033 |
| Distance to knock-out %: | 67.04% |
| Distance to strike price: | 10.1033 |
| Distance to strike price %: | 67.04% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.160 |
|---|---|
| High: | 10.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | +9.76% | ||
| 3 Months | +14.48% | ||
| YTD | +76.31% | ||
| 1 Year | +69.23% | ||
| 3 Years | +1231.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.350 | 9.940 |
|---|---|---|
| 1M High / 1M Low: | 10.610 | 9.460 |
| 6M High / 6M Low: | 10.830 | 5.190 |
| High (YTD): | 2024-05-30 | 10.830 |
| Low (YTD): | 2024-02-08 | 5.190 |
| 52W High: | 2024-05-30 | 10.830 |
| 52W Low: | 2023-09-07 | 4.210 |
| Avg. price 1W: | 10.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.954 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.355 | |
| Avg. volume 6M: | 11.811 | |
| Avg. price 1Y: | 6.937 | |
| Avg. volume 1Y: | 5.859 | |
| Volatility 1M: | 30.52% | |
| Volatility 6M: | 42.38% | |
| Volatility 1Y: | 49.87% | |
| Volatility 3Y: | 138.82% |
