DZ Bank Knock-Out CBK/ DE000DFW9CX1 /
| 21/06/2024 17:37:37 | Chg.-0.20 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.15EUR | -2.14% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 4.9307 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW9CX |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9307 EUR |
| Maturity: | Endless |
| Issue date: | 16/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 4.9307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1043 |
| Distance to knock-out %: | 64.87% |
| Distance to strike price: | 9.1043 |
| Distance to strike price %: | 64.87% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.39 |
|---|---|
| High: | 9.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.16% | ||
|---|---|---|---|
| 1 Month | -14.49% | ||
| 3 Months | +23.98% | ||
| YTD | +59.41% | ||
| 1 Year | +89.44% | ||
| 3 Years | +518.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.35 | 8.97 |
|---|---|---|
| 1M High / 1M Low: | 10.83 | 8.87 |
| 6M High / 6M Low: | 10.83 | 5.20 |
| High (YTD): | 30/05/2024 | 10.83 |
| Low (YTD): | 08/02/2024 | 5.20 |
| 52W High: | 30/05/2024 | 10.83 |
| 52W Low: | 07/09/2023 | 4.22 |
| Avg. price 1W: | 9.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.58% | |
| Volatility 6M: | 47.09% | |
| Volatility 1Y: | 50.49% | |
| Volatility 3Y: | 138.78% |
