DZ Bank Knock-Out CGM/ DE000DV1FV69 /
2024-06-21 8:34:46 PM | Chg.-0.210 | Bid8:49:06 PM | Ask8:49:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.540EUR | -4.42% | 4.540 Bid Size: 5,000 |
4.700 Ask Size: 5,000 |
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: | 4.750 |
---|---|
High: | 4.900 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.00% | ||
---|---|---|---|
1 Month | -31.52% | ||
3 Months | -38.06% | ||
YTD | -11.33% | ||
1 Year | +11.82% | ||
3 Years | +67.53% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.750 | 4.090 |
---|---|---|
1M High / 1M Low: | 7.090 | 4.090 |
6M High / 6M Low: | 8.530 | 4.090 |
High (YTD): | 2024-03-07 | 8.530 |
Low (YTD): | 2024-06-14 | 4.090 |
52W High: | 2024-03-07 | 8.530 |
52W Low: | 2023-08-17 | 2.160 |
Avg. price 1W: | 4.308 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.353 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.388 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.914 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 113.67% | |
Volatility 6M: | 81.36% | |
Volatility 1Y: | 99.74% | |
Volatility 3Y: | 118.41% |