DZ Bank Knock-Out CGM/ DE000DFW1QJ7 /
| 2024-05-24 9:34:37 PM | Chg.+0.050 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.470EUR | +0.48% | 10.490 Bid Size: 2,000 |
10.580 Ask Size: 2,000 |
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: | 10.390 |
|---|---|
| High: | 10.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.76% | ||
|---|---|---|---|
| 1 Month | +9.75% | ||
| 3 Months | -10.13% | ||
| YTD | +23.03% | ||
| 1 Year | +95.70% | ||
| 3 Years | +92.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.470 | 9.890 |
|---|---|---|
| 1M High / 1M Low: | 10.470 | 8.930 |
| 6M High / 6M Low: | 11.970 | 7.650 |
| High (YTD): | 2024-03-07 | 11.970 |
| Low (YTD): | 2024-01-10 | 7.680 |
| 52W High: | 2024-03-07 | 11.970 |
| 52W Low: | 2023-05-30 | 5.130 |
| Avg. price 1W: | 10.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.833 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.169 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.61% | |
| Volatility 6M: | 45.40% | |
| Volatility 1Y: | 55.98% | |
| Volatility 3Y: | 63.59% |
