DZ Bank Knock-Out CGM/ DE000DFK8530 /
| 2024-06-18 8:14:57 AM | Chg.+0.09 | Bid8:28:31 PM | Ask8:28:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.92EUR | +1.02% | 8.92 Bid Size: 5,000 |
9.01 Ask Size: 5,000 |
CAPGEMINI SE INH. EO... | 94.5036 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFK853 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.5036 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 99.2007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.7993 |
| Distance to knock-out %: | 45.49% |
| Distance to strike price: | 87.4964 |
| Distance to strike price %: | 48.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.92 |
|---|---|
| High: | 8.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.26% | ||
|---|---|---|---|
| 1 Month | -18.17% | ||
| 3 Months | -29.98% | ||
| YTD | -6.60% | ||
| 1 Year | +1.36% | ||
| 3 Years | +24.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.83 | 8.83 |
|---|---|---|
| 1M High / 1M Low: | 11.71 | 8.83 |
| 6M High / 6M Low: | 13.12 | 8.78 |
| High (YTD): | 2024-03-08 | 13.12 |
| Low (YTD): | 2024-01-10 | 8.78 |
| 52W High: | 2024-03-08 | 13.12 |
| 52W Low: | 2023-08-17 | 6.61 |
| Avg. price 1W: | 9.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.78% | |
| Volatility 6M: | 46.65% | |
| Volatility 1Y: | 48.47% | |
| Volatility 3Y: | 57.14% |
