DZ Bank Knock-Out CGM/ DE000DFW4QV6 /
| 2024-06-18 9:34:52 PM | Chg.0.000 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.120EUR | 0.00% | 7.170 Bid Size: 2,000 |
7.260 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 111.9827 EUR | 2078-12-31 | 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: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| 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: | 7.170 |
|---|---|
| High: | 7.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.41% | ||
|---|---|---|---|
| 1 Month | -23.28% | ||
| 3 Months | -34.56% | ||
| YTD | -9.87% | ||
| 1 Year | +0.42% | ||
| 3 Years | +37.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.860 | 6.970 |
|---|---|---|
| 1M High / 1M Low: | 9.960 | 6.970 |
| 6M High / 6M Low: | 11.360 | 6.970 |
| High (YTD): | 2024-03-07 | 11.360 |
| Low (YTD): | 2024-06-14 | 6.970 |
| 52W High: | 2024-03-07 | 11.360 |
| 52W Low: | 2023-08-17 | 4.880 |
| Avg. price 1W: | 7.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.228 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.694 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.85% | |
| Volatility 6M: | 53.90% | |
| Volatility 1Y: | 58.38% | |
| Volatility 3Y: | 69.34% |
