DZ Bank Knock-Out CGM/ DE000DFW1QJ7 /
| 2024-05-24 8:12:39 AM | Chg.+0.44 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.43EUR | +4.40% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 107.9838 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW1QJ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.9838 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 113.1906 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.6094 |
| Distance to knock-out %: | 46.81% |
| Distance to strike price: | 104.8162 |
| Distance to strike price %: | 49.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.43 |
|---|---|
| High: | 10.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.65% | ||
|---|---|---|---|
| 1 Month | +9.33% | ||
| 3 Months | -11.54% | ||
| YTD | +23.29% | ||
| 1 Year | +95.32% | ||
| 3 Years | +89.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.43 | 9.93 |
|---|---|---|
| 1M High / 1M Low: | 10.43 | 8.88 |
| 6M High / 6M Low: | 11.95 | 7.69 |
| High (YTD): | 2024-03-08 | 11.95 |
| Low (YTD): | 2024-01-10 | 7.69 |
| 52W High: | 2024-03-08 | 11.95 |
| 52W Low: | 2023-05-30 | 5.10 |
| Avg. price 1W: | 10.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.57% | |
| Volatility 6M: | 44.61% | |
| Volatility 1Y: | 56.38% | |
| Volatility 3Y: | 64.49% |
