DZ Bank Knock-Out CBK/ DE000DJ209Z1 /
| 08/07/2024 11:35:23 | Chg.+0.230 | Bid11:44:23 | Ask11:44:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.900EUR | +4.93% | 4.910 Bid Size: 100,000 |
4.920 Ask Size: 100,000 |
COMMERZBANK AG | 10.0306 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ209Z |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0306 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 10.0306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7044 |
| Distance to knock-out %: | 31.93% |
| Distance to strike price: | 4.7044 |
| Distance to strike price %: | 31.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.700 |
|---|---|
| High: | 4.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.06% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | +45.40% | ||
| YTD | +421.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.690 | 4.590 |
|---|---|---|
| 1M High / 1M Low: | 5.400 | 3.790 |
| 6M High / 6M Low: | 5.810 | 0.340 |
| High (YTD): | 30/05/2024 | 5.810 |
| Low (YTD): | 08/02/2024 | 0.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.872 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.26% | |
| Volatility 6M: | 250.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
