DZ Bank Knock-Out CBK/ DE000DF7UQ80 /
| 2024-06-17 1:08:58 PM | Chg.-0.020 | Bid1:13:10 PM | Ask1:13:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.930EUR | -0.18% | 10.950 Bid Size: 100,000 |
10.960 Ask Size: 100,000 |
COMMERZBANK AG | 2.803 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF7UQ8 |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.803 EUR |
| Maturity: | Endless |
| Issue date: | 2019-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 2.803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.962 |
| Distance to knock-out %: | 79.64% |
| Distance to strike price: | 10.962 |
| Distance to strike price %: | 79.64% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.990 |
|---|---|
| High: | 11.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.91% | ||
|---|---|---|---|
| 1 Month | -14.07% | ||
| 3 Months | +23.09% | ||
| YTD | +40.31% | ||
| 1 Year | +48.91% | ||
| 3 Years | +214.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.550 | 10.950 |
|---|---|---|
| 1M High / 1M Low: | 12.940 | 10.950 |
| 6M High / 6M Low: | 12.940 | 7.270 |
| High (YTD): | 2024-05-30 | 12.940 |
| Low (YTD): | 2024-02-08 | 7.270 |
| 52W High: | 2024-05-30 | 12.940 |
| 52W Low: | 2023-09-07 | 6.220 |
| Avg. price 1W: | 11.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.473 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.489 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.72% | |
| Volatility 6M: | 36.17% | |
| Volatility 1Y: | 38.62% | |
| Volatility 3Y: | 66.53% |
