DZ Bank Knock-Out CGM/ DE000DFV9E91 /
| 6/21/2024 8:06:42 AM | Chg.-0.18 | Bid11:44:40 AM | Ask11:44:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.01EUR | -1.96% | 8.94 Bid Size: 20,000 |
8.95 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 98.1216 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFV9E9 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.1216 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 102.941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.659 |
| Distance to knock-out %: | 45.13% |
| Distance to strike price: | 89.4784 |
| Distance to strike price %: | 47.70% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.01 |
|---|---|
| High: | 9.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | -17.34% | ||
| 3 Months | -26.99% | ||
| YTD | -1.96% | ||
| 1 Year | +14.49% | ||
| 3 Years | +45.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.19 | 8.45 |
|---|---|---|
| 1M High / 1M Low: | 11.23 | 8.45 |
| 6M High / 6M Low: | 12.71 | 8.42 |
| High (YTD): | 3/8/2024 | 12.71 |
| Low (YTD): | 1/10/2024 | 8.42 |
| 52W High: | 3/8/2024 | 12.71 |
| 52W Low: | 8/17/2023 | 6.26 |
| Avg. price 1W: | 8.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.40% | |
| Volatility 6M: | 49.22% | |
| Volatility 1Y: | 50.80% | |
| Volatility 3Y: | 59.00% |
