DZ Bank Knock-Out CGM/ DE000DFW1QJ7 /
| 6/17/2024 8:13:47 AM | Chg.-0.35 | Bid11:29:23 AM | Ask11:29:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.70EUR | -4.35% | 7.75 Bid Size: 20,000 |
7.76 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 105.7162 EUR | 12/31/2078 | 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: | 105.7162 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 110.9916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.0084 |
| Distance to knock-out %: | 38.34% |
| Distance to strike price: | 74.2838 |
| Distance to strike price %: | 41.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.70 |
|---|---|
| High: | 7.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.40% | ||
|---|---|---|---|
| 1 Month | -21.27% | ||
| 3 Months | -34.64% | ||
| YTD | -8.98% | ||
| 1 Year | -0.65% | ||
| 3 Years | +30.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.79 | 8.05 |
|---|---|---|
| 1M High / 1M Low: | 10.59 | 7.79 |
| 6M High / 6M Low: | 11.95 | 7.69 |
| High (YTD): | 3/8/2024 | 11.95 |
| Low (YTD): | 1/10/2024 | 7.69 |
| 52W High: | 3/8/2024 | 11.95 |
| 52W Low: | 8/17/2023 | 5.53 |
| Avg. price 1W: | 8.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.09% | |
| Volatility 6M: | 51.69% | |
| Volatility 1Y: | 55.08% | |
| Volatility 3Y: | 65.17% |
