DZ Bank Knock-Out CBK/ DE000DFY6Z93 /
28/06/2024 14:33:46 | Chg.-0.03 | Bid14:37:14 | Ask14:37:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.28EUR | -0.32% | 9.26 Bid Size: 100,000 |
9.27 Ask Size: 100,000 |
COMMERZBANK AG | 4.8893 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFY6Z9 |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.8893 EUR |
Maturity: | Endless |
Issue date: | 16/12/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.51 |
Knock-out: | 4.8893 |
Knock-out violated on: | - |
Distance to knock-out: | 9.2407 |
Distance to knock-out %: | 65.40% |
Distance to strike price: | 9.2407 |
Distance to strike price %: | 65.40% |
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: | 9.35 |
---|---|
High: | 9.38 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.87% | ||
---|---|---|---|
1 Month | -14.78% | ||
3 Months | +21.31% | ||
YTD | +60.55% | ||
1 Year | +84.13% | ||
3 Years | +535.62% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.35 | 9.20 |
---|---|---|
1M High / 1M Low: | 10.89 | 8.92 |
6M High / 6M Low: | 10.89 | 5.25 |
High (YTD): | 28/05/2024 | 10.89 |
Low (YTD): | 08/02/2024 | 5.25 |
52W High: | 28/05/2024 | 10.89 |
52W Low: | 07/09/2023 | 4.27 |
Avg. price 1W: | 9.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.62 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.05% | |
Volatility 6M: | 46.39% | |
Volatility 1Y: | 49.81% | |
Volatility 3Y: | 134.70% |