DZ Bank Knock-Out CGM/ DE000DV4EQK8 /
| 2024-06-24 7:34:34 PM | Chg.+0.040 | Bid7:38:51 PM | Ask7:38:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.020EUR | +1.01% | 4.000 Bid Size: 7,000 |
4.150 Ask Size: 7,000 |
CAPGEMINI SE INH. EO... | 226.5786 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV4EQK |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 226.5786 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.49 |
| Knock-out: | 226.5786 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.3786 |
| Distance to knock-out %: | -21.69% |
| Distance to strike price: | -40.3786 |
| Distance to strike price %: | -21.69% |
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 %: | 4.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.960 |
|---|---|
| High: | 4.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.07% | ||
|---|---|---|---|
| 1 Month | +136.47% | ||
| 3 Months | +191.30% | ||
| YTD | +2.03% | ||
| 1 Year | -31.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.370 | 3.760 |
|---|---|---|
| 1M High / 1M Low: | 4.460 | 1.590 |
| 6M High / 6M Low: | 4.600 | 0.210 |
| High (YTD): | 2024-01-10 | 4.600 |
| Low (YTD): | 2024-03-12 | 0.210 |
| 52W High: | 2023-08-17 | 7.090 |
| 52W Low: | 2024-03-12 | 0.210 |
| Avg. price 1W: | 4.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.439 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.035 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 213.04% | |
| Volatility 6M: | 481.78% | |
| Volatility 1Y: | 341.56% | |
| Volatility 3Y: | - |
