DZ Bank Knock-Out CGM/ DE000DFV9E91 /
| 7/1/2024 8:06:46 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.93EUR | - | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 98.3041 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFV9E9 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.3041 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2020 |
| Last trading day: | 7/2/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 103.4779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.0221 |
| Distance to knock-out %: | 45.39% |
| Distance to strike price: | 91.1959 |
| Distance to strike price %: | 48.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.93 |
|---|---|
| High: | 8.93 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.90% | ||
| 3 Months | -19.26% | ||
| YTD | -2.83% | ||
| 1 Year | +18.59% | ||
| 3 Years | +22.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.53 | 8.45 |
| 6M High / 6M Low: | 12.71 | 8.42 |
| High (YTD): | 3/8/2024 | 12.71 |
| Low (YTD): | 1/10/2024 | 8.42 |
| 52W High: | 3/8/2024 | 12.71 |
| 52W Low: | 8/17/2023 | 6.26 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.71% | |
| Volatility 6M: | 51.23% | |
| Volatility 1Y: | 50.53% | |
| Volatility 3Y: | 59.31% |
