DZ Bank Knock-Out CGM/ DE000DV1FV69 /
| 2024-09-23 11:34:45 AM | Chg.+0.010 | Bid11:35:05 AM | Ask11:35:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.490EUR | +0.22% | 4.480 Bid Size: 20,000 |
4.490 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 143.3107 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: | 143.3107 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.13 |
| Knock-out: | 150.2751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3249 |
| Distance to knock-out %: | 19.90% |
| Distance to strike price: | 44.2893 |
| Distance to strike price %: | 23.61% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.460 |
|---|---|
| High: | 4.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.67% | ||
|---|---|---|---|
| 1 Month | +13.67% | ||
| 3 Months | -0.88% | ||
| YTD | -12.30% | ||
| 1 Year | +51.18% | ||
| 3 Years | -31.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.130 | 4.480 |
|---|---|---|
| 1M High / 1M Low: | 5.130 | 3.680 |
| 6M High / 6M Low: | 7.310 | 3.300 |
| High (YTD): | 2024-03-07 | 8.530 |
| Low (YTD): | 2024-08-12 | 3.300 |
| 52W High: | 2024-03-07 | 8.530 |
| 52W Low: | 2023-10-27 | 2.220 |
| Avg. price 1W: | 4.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.174 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.207 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.17% | |
| Volatility 6M: | 88.93% | |
| Volatility 1Y: | 92.49% | |
| Volatility 3Y: | 119.83% |
