DZ Bank Knock-Out CGM/ DE000DFV9LV7 /
| 25/06/2024 21:34:32 | Chg.+0.330 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.560EUR | +4.01% | 8.550 Bid Size: 2,000 |
8.730 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 103.8691 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFV9LV |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.8691 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 103.8691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.1309 |
| Distance to knock-out %: | 44.46% |
| Distance to strike price: | 83.1309 |
| Distance to strike price %: | 44.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.120 |
|---|---|
| High: | 8.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.54% | ||
|---|---|---|---|
| 1 Month | -19.85% | ||
| 3 Months | -21.11% | ||
| YTD | -1.72% | ||
| 1 Year | +23.34% | ||
| 3 Years | +32.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.470 | 7.930 |
|---|---|---|
| 1M High / 1M Low: | 10.790 | 7.800 |
| 6M High / 6M Low: | 12.180 | 7.800 |
| High (YTD): | 07/03/2024 | 12.180 |
| Low (YTD): | 14/06/2024 | 7.800 |
| 52W High: | 07/03/2024 | 12.180 |
| 52W Low: | 17/08/2023 | 5.670 |
| Avg. price 1W: | 8.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.036 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.517 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.24% | |
| Volatility 6M: | 50.23% | |
| Volatility 1Y: | 52.49% | |
| Volatility 3Y: | 62.24% |
