DZ Bank Knock-Out CBK/ DE000DFC2RM1 /
6/21/2024 5:37:39 PM | Chg.-0.19 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.32EUR | -1.65% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 2.7688 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFC2RM |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.7688 EUR |
Maturity: | Endless |
Issue date: | 3/16/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.24 |
Knock-out: | 2.7688 |
Knock-out violated on: | - |
Distance to knock-out: | 11.2662 |
Distance to knock-out %: | 80.27% |
Distance to strike price: | 11.2662 |
Distance to strike price %: | 80.27% |
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: | 11.55 |
---|---|
High: | 11.55 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.54% | ||
---|---|---|---|
1 Month | -11.91% | ||
3 Months | +19.16% | ||
YTD | +44.57% | ||
1 Year | +65.26% | ||
3 Years | +236.90% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.51 | 11.13 |
---|---|---|
1M High / 1M Low: | 12.98 | 11.04 |
6M High / 6M Low: | 12.98 | 7.31 |
High (YTD): | 5/30/2024 | 12.98 |
Low (YTD): | 2/8/2024 | 7.31 |
52W High: | 5/30/2024 | 12.98 |
52W Low: | 9/7/2023 | 6.27 |
Avg. price 1W: | 11.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.39% | |
Volatility 6M: | 36.26% | |
Volatility 1Y: | 37.37% | |
Volatility 3Y: | 65.03% |