DZ Bank Knock-Out CBK/ DE000DFC7XT3 /
| 2024-06-24 10:05:01 AM | Chg.-0.030 | Bid10:10:02 AM | Ask10:10:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.660EUR | -0.24% | 12.700 Bid Size: 100,000 |
12.710 Ask Size: 100,000 |
COMMERZBANK AG | 1.337 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC7XT |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.337 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.10 |
| Knock-out: | 1.337 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.698 |
| Distance to knock-out %: | 90.47% |
| Distance to strike price: | 12.698 |
| Distance to strike price %: | 90.47% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.730 |
|---|---|
| High: | 12.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.40% | ||
|---|---|---|---|
| 1 Month | -11.59% | ||
| 3 Months | +16.15% | ||
| YTD | +37.46% | ||
| 1 Year | +55.34% | ||
| 3 Years | +171.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.910 | 12.610 |
|---|---|---|
| 1M High / 1M Low: | 14.390 | 12.400 |
| 6M High / 6M Low: | 14.390 | 8.690 |
| High (YTD): | 2024-05-30 | 14.390 |
| Low (YTD): | 2024-02-08 | 8.690 |
| 52W High: | 2024-05-30 | 14.390 |
| 52W Low: | 2023-09-07 | 7.610 |
| Avg. price 1W: | 12.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.981 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.68% | |
| Volatility 6M: | 31.70% | |
| Volatility 1Y: | 32.23% | |
| Volatility 3Y: | 51.35% |
