DZ Bank Knock-Out CBK/ DE000DFC7XT3 /
| 2024-09-25 7:35:07 PM | Chg.+0.130 | Bid2024-09-25 | Ask2024-09-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.930EUR | +0.94% | 13.930 Bid Size: 25,000 |
13.970 Ask Size: 25,000 |
COMMERZBANK AG | 1.3556 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: | 1.3556 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: | 1.3556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8094 |
| Distance to knock-out %: | 91.06% |
| Distance to strike price: | 13.8094 |
| Distance to strike price %: | 91.06% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.730 |
|---|---|
| High: | 14.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.60% | ||
|---|---|---|---|
| 1 Month | +18.55% | ||
| 3 Months | +8.40% | ||
| YTD | +51.25% | ||
| 1 Year | +71.55% | ||
| 3 Years | +261.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.450 | 13.540 |
|---|---|---|
| 1M High / 1M Low: | 14.450 | 11.120 |
| 6M High / 6M Low: | 14.450 | 10.950 |
| High (YTD): | 2024-09-18 | 14.450 |
| Low (YTD): | 2024-02-08 | 8.690 |
| 52W High: | 2024-09-18 | 14.450 |
| 52W Low: | 2023-09-26 | 8.040 |
| Avg. price 1W: | 14.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.705 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.726 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.002 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.44% | |
| Volatility 6M: | 40.64% | |
| Volatility 1Y: | 36.78% | |
| Volatility 3Y: | 51.45% |
