DZ Bank Knock-Out CBK/ DE000DZ02SF3 /
| 2024-05-10 9:34:45 PM | Chg.0.000 | Bid8:01:14 AM | Ask8:01:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | 0.00% | 0.450 Bid Size: 25,000 |
0.480 Ask Size: 25,000 |
COMMERZBANK AG | 39.4857 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: | 39.4857 EUR |
| Maturity: | Endless |
| Issue date: | 2009-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 59.88:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.49 |
| Knock-out: | 39.4857 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.4807 |
| Distance to knock-out %: | -181.94% |
| Distance to strike price: | -25.4807 |
| Distance to strike price %: | -181.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | -8.16% | ||
| YTD | -13.46% | ||
| 1 Year | -11.76% | ||
| 3 Years | -22.41% | ||
| 5 Years | -27.42% | ||
| 10 Years | -33.82% |
| 1W High / 1W Low: | 0.450 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.450 |
| 6M High / 6M Low: | 0.530 | 0.450 |
| High (YTD): | 2024-03-07 | 0.510 |
| Low (YTD): | 2024-05-10 | 0.450 |
| 52W High: | 2023-12-20 | 0.530 |
| 52W Low: | 2024-05-10 | 0.450 |
| Avg. price 1W: | 0.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.489 | |
| Avg. volume 6M: | 24.194 | |
| Avg. price 1Y: | 0.503 | |
| Avg. volume 1Y: | 11.811 | |
| Volatility 1M: | 20.69% | |
| Volatility 6M: | 20.15% | |
| Volatility 1Y: | 18.15% | |
| Volatility 3Y: | 16.65% |
