DZ Bank Knock-Out CBK/ DE000DJ2USU9 /
2025-01-08 4:34:31 PM | Chg.+0.12 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.96EUR | +2.05% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 10.3471 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2USU |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.3471 EUR |
Maturity: | Endless |
Issue date: | 2023-10-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.77 |
Knock-out: | 10.3471 |
Knock-out violated on: | - |
Distance to knock-out: | 5.8629 |
Distance to knock-out %: | 36.17% |
Distance to strike price: | 5.8629 |
Distance to strike price %: | 36.17% |
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 %: | 0.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.85 |
---|---|
High: | 6.05 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.67% | ||
---|---|---|---|
1 Month | +26.54% | ||
3 Months | -9.70% | ||
YTD | +12.67% | ||
1 Year | +195.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.84 | 5.25 |
---|---|---|
1M High / 1M Low: | 5.84 | 4.67 |
6M High / 6M Low: | 6.76 | 2.20 |
High (YTD): | 2025-01-07 | 5.84 |
Low (YTD): | 2025-01-02 | 5.25 |
52W High: | 2024-10-07 | 6.76 |
52W Low: | 2024-02-08 | 0.41 |
Avg. price 1W: | 5.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.90 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 54.59% | |
Volatility 6M: | 150.56% | |
Volatility 1Y: | 188.45% | |
Volatility 3Y: | - |