DZ Bank Knock-Out CBK/ DE000DZ02SF3 /
| 5/17/2024 5:37:51 PM | Chg.0.000 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 39.4927 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZ02SF |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.4927 EUR |
| Maturity: | Endless |
| Issue date: | 10/14/2009 |
| Last trading day: | 12/31/2078 |
| Ratio: | 59.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.55 |
| Knock-out: | 39.4927 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.3277 |
| Distance to knock-out %: | -160.42% |
| Distance to strike price: | -24.3277 |
| Distance to strike price %: | -160.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.440 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | -8.51% | ||
| 3 Months | -14.00% | ||
| YTD | -17.31% | ||
| 1 Year | -17.31% | ||
| 3 Years | -24.56% | ||
| 5 Years | -29.51% | ||
| 10 Years | -37.68% |
| 1W High / 1W Low: | 0.460 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.430 |
| 6M High / 6M Low: | 0.530 | 0.430 |
| High (YTD): | 3/8/2024 | 0.510 |
| Low (YTD): | 5/16/2024 | 0.430 |
| 52W High: | 9/7/2023 | 0.540 |
| 52W Low: | 5/16/2024 | 0.430 |
| Avg. price 1W: | 0.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.457 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.91% | |
| Volatility 6M: | 21.01% | |
| Volatility 1Y: | 18.62% | |
| Volatility 3Y: | 17.12% |
