DZ Bank Knock-Out CGM/ DE000DV1FV69 /
| 2024-06-21 8:13:58 AM | Chg.+0.52 | Bid10:07:29 AM | Ask10:07:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.75EUR | +12.29% | 4.75 Bid Size: 20,000 |
4.76 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 140.8524 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV1FV6 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.8524 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.84 |
| Knock-out: | 147.7709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.8291 |
| Distance to knock-out %: | 21.23% |
| Distance to strike price: | 46.7476 |
| Distance to strike price %: | 24.92% |
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 %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.75 |
|---|---|
| High: | 4.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | -28.14% | ||
| 3 Months | -41.57% | ||
| YTD | -6.31% | ||
| 1 Year | +22.74% | ||
| 3 Years | +87.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.56 | 4.20 |
|---|---|---|
| 1M High / 1M Low: | 7.10 | 4.20 |
| 6M High / 6M Low: | 8.59 | 4.20 |
| High (YTD): | 2024-03-08 | 8.59 |
| Low (YTD): | 2024-06-17 | 4.20 |
| 52W High: | 2024-03-08 | 8.59 |
| 52W Low: | 2023-10-27 | 2.24 |
| Avg. price 1W: | 4.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.42 | |
| Avg. volume 6M: | 296 | |
| Avg. price 1Y: | 4.93 | |
| Avg. volume 1Y: | 183.59 | |
| Volatility 1M: | 129.30% | |
| Volatility 6M: | 82.65% | |
| Volatility 1Y: | 99.83% | |
| Volatility 3Y: | 120.15% |
