DZ Bank Knock-Out CBK/ DE000DJ2AGQ4 /
| 2025-01-08 9:42:33 PM | Chg.+0.090 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.910EUR | +1.32% | 6.920 Bid Size: 10,000 |
6.960 Ask Size: 10,000 |
COMMERZBANK AG | 9.3712 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2AGQ |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3712 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 9.3712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8388 |
| Distance to knock-out %: | 42.19% |
| Distance to strike price: | 6.8388 |
| Distance to strike price %: | 42.19% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.830 |
|---|---|
| High: | 7.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.99% | ||
|---|---|---|---|
| 1 Month | +20.38% | ||
| 3 Months | -8.36% | ||
| YTD | +8.99% | ||
| 1 Year | +137.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.820 | 6.140 |
|---|---|---|
| 1M High / 1M Low: | 6.820 | 5.590 |
| 6M High / 6M Low: | 7.600 | 3.200 |
| High (YTD): | 2025-01-07 | 6.820 |
| Low (YTD): | 2025-01-02 | 6.140 |
| 52W High: | 2024-10-17 | 7.600 |
| 52W Low: | 2024-02-08 | 1.290 |
| Avg. price 1W: | 6.487 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.828 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.82% | |
| Volatility 6M: | 113.63% | |
| Volatility 1Y: | 116.36% | |
| Volatility 3Y: | - |
