DZ Bank Knock-Out CBK/ DE000DFW9CX1 /
| 06/09/2024 21:35:03 | Chg.-0.240 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.680EUR | -3.03% | 7.700 Bid Size: 10,000 |
7.740 Ask Size: 10,000 |
COMMERZBANK AG | 5.00 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: | 5.00 EUR |
| Maturity: | Endless |
| Issue date: | 16/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 5.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.675 |
| Distance to knock-out %: | 60.55% |
| Distance to strike price: | 7.675 |
| Distance to strike price %: | 60.55% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.860 |
|---|---|
| High: | 7.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.57% | ||
|---|---|---|---|
| 1 Month | +0.52% | ||
| 3 Months | -27.75% | ||
| YTD | +33.80% | ||
| 1 Year | +82.42% | ||
| 3 Years | +683.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.440 | 7.680 |
|---|---|---|
| 1M High / 1M Low: | 8.440 | 7.320 |
| 6M High / 6M Low: | 10.830 | 5.950 |
| High (YTD): | 30/05/2024 | 10.830 |
| Low (YTD): | 08/02/2024 | 5.190 |
| 52W High: | 30/05/2024 | 10.830 |
| 52W Low: | 07/09/2023 | 4.210 |
| Avg. price 1W: | 7.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.839 | |
| Avg. volume 6M: | 11.628 | |
| Avg. price 1Y: | 7.233 | |
| Avg. volume 1Y: | 5.859 | |
| Volatility 1M: | 42.10% | |
| Volatility 6M: | 43.53% | |
| Volatility 1Y: | 48.58% | |
| Volatility 3Y: | 131.82% |
