DZ Bank Knock-Out CGM/ DE000DFW4QV6 /
| 01/07/2024 08:08:08 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.50EUR | - | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 112.2533 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW4QV |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.2533 - |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 02/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 118.1618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.0382 |
| Distance to knock-out %: | 38.52% |
| Distance to strike price: | 79.9467 |
| Distance to strike price %: | 41.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.50 |
|---|---|
| High: | 7.50 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.38% | ||
| 3 Months | -16.85% | ||
| YTD | -4.58% | ||
| 1 Year | +13.29% | ||
| 3 Years | +21.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.96 | 7.05 |
| 6M High / 6M Low: | 11.35 | 7.05 |
| High (YTD): | 08/03/2024 | 11.35 |
| Low (YTD): | 17/06/2024 | 7.05 |
| 52W High: | 08/03/2024 | 11.35 |
| 52W Low: | 17/08/2023 | 4.95 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.03% | |
| Volatility 6M: | 58.76% | |
| Volatility 1Y: | 60.04% | |
| Volatility 3Y: | 70.62% |
