DZ Bank Knock-Out CBK/ DE000DZ02SF3 /
2024-04-19 5:35:47 PM | Chg.0.000 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.470EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 39.8161 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: | 39.8161 EUR |
Maturity: | Endless |
Issue date: | 2009-10-14 |
Last trading day: | 2078-12-31 |
Ratio: | 59.88:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.45 |
Knock-out: | 39.8161 |
Knock-out violated on: | - |
Distance to knock-out: | -26.5061 |
Distance to knock-out %: | -199.14% |
Distance to strike price: | -26.5061 |
Distance to strike price %: | -199.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.26 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 6.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.470 |
---|---|
High: | 0.480 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.08% | ||
---|---|---|---|
1 Month | -4.08% | ||
3 Months | -2.08% | ||
YTD | -9.62% | ||
1 Year | -6.00% | ||
3 Years | -21.67% | ||
5 Years | -22.95% |
1W High / 1W Low: | 0.480 | 0.470 |
---|---|---|
1M High / 1M Low: | 0.490 | 0.460 |
6M High / 6M Low: | 0.530 | 0.460 |
High (YTD): | 2024-03-08 | 0.510 |
Low (YTD): | 2024-04-04 | 0.460 |
52W High: | 2023-09-07 | 0.540 |
52W Low: | 2024-04-04 | 0.460 |
Avg. price 1W: | 0.476 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.476 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.498 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.507 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.57% | |
Volatility 6M: | 19.85% | |
Volatility 1Y: | 18.44% | |
Volatility 3Y: | 16.84% |