DZ Bank Knock-Out CBK/ DE000DZ02SF3 /
| 2024-05-02 5:36:06 PM | Chg.-0.010 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | -2.17% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 39.4777 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZ02SF |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.4777 EUR |
| Maturity: | Endless |
| Issue date: | 2009-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 59.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.48 |
| Knock-out: | 39.4777 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.5177 |
| Distance to knock-out %: | -182.79% |
| Distance to strike price: | -25.5177 |
| Distance to strike price %: | -182.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.27 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | -4.26% | ||
| 3 Months | -8.16% | ||
| YTD | -13.46% | ||
| 1 Year | -13.46% | ||
| 3 Years | -23.73% | ||
| 5 Years | -25.00% |
| 1W High / 1W Low: | 0.460 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.450 |
| 6M High / 6M Low: | 0.530 | 0.450 |
| High (YTD): | 2024-03-08 | 0.510 |
| Low (YTD): | 2024-05-02 | 0.450 |
| 52W High: | 2023-09-07 | 0.540 |
| 52W Low: | 2024-05-02 | 0.450 |
| Avg. price 1W: | 0.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.493 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.506 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.22% | |
| Volatility 6M: | 20.34% | |
| Volatility 1Y: | 18.26% | |
| Volatility 3Y: | 16.90% |
