DZ Bank Knock-Out CGM/ DE000DV6AAS8 /
| 24/06/2024 08:13:29 | Chg.+0.18 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.93EUR | +3.79% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 236.2836 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV6AAS |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 236.2836 EUR |
| Maturity: | Endless |
| Issue date: | 23/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.63 |
| Knock-out: | 236.2836 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.0836 |
| Distance to knock-out %: | -26.90% |
| Distance to strike price: | -50.0836 |
| Distance to strike price %: | -26.90% |
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 %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.93 |
|---|---|
| High: | 4.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | +80.59% | ||
| 3 Months | +103.72% | ||
| YTD | +1.44% | ||
| 1 Year | -27.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.33 | 4.75 |
|---|---|---|
| 1M High / 1M Low: | 5.34 | 2.58 |
| 6M High / 6M Low: | 5.61 | 1.19 |
| High (YTD): | 10/01/2024 | 5.61 |
| Low (YTD): | 08/03/2024 | 1.19 |
| 52W High: | 17/08/2023 | 7.99 |
| 52W Low: | 08/03/2024 | 1.19 |
| Avg. price 1W: | 5.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 229.30% | |
| Volatility 6M: | 184.58% | |
| Volatility 1Y: | 136.48% | |
| Volatility 3Y: | - |
