DZ Bank Knock-Out CGM/ DE000DFW4QV6 /
| 19/06/2024 08:08:52 | Chg.-0.04 | Bid09:02:39 | Ask09:02:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.14EUR | -0.56% | 7.24 Bid Size: 20,000 |
7.26 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 111.9827 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW4QV |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.9827 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 117.5485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.4515 |
| Distance to knock-out %: | 35.41% |
| Distance to strike price: | 70.0173 |
| Distance to strike price %: | 38.47% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.14 |
|---|---|
| High: | 7.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.81% | ||
|---|---|---|---|
| 1 Month | -22.05% | ||
| 3 Months | -34.38% | ||
| YTD | -9.16% | ||
| 1 Year | +0.56% | ||
| 3 Years | +27.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.83 | 7.05 |
|---|---|---|
| 1M High / 1M Low: | 9.95 | 7.05 |
| 6M High / 6M Low: | 11.35 | 7.05 |
| High (YTD): | 08/03/2024 | 11.35 |
| Low (YTD): | 17/06/2024 | 7.05 |
| 52W High: | 08/03/2024 | 11.35 |
| 52W Low: | 17/08/2023 | 4.95 |
| Avg. price 1W: | 7.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.56% | |
| Volatility 6M: | 56.41% | |
| Volatility 1Y: | 60.16% | |
| Volatility 3Y: | 70.00% |
