DZ Bank Knock-Out CGM/ DE000DFV9LV7 /
| 2024-06-27 8:07:02 AM | Chg.-0.34 | Bid7:02:04 PM | Ask7:02:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.46EUR | -3.86% | 8.40 Bid Size: 7,000 |
8.55 Ask Size: 7,000 |
CAPGEMINI SE INH. EO... | 103.9077 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFV9LV |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.9077 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 103.9077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.8923 |
| Distance to knock-out %: | 44.67% |
| Distance to strike price: | 83.8923 |
| Distance to strike price %: | 44.67% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.46 |
|---|---|
| High: | 8.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | -20.71% | ||
| 3 Months | -23.51% | ||
| YTD | -2.20% | ||
| 1 Year | +21.55% | ||
| 3 Years | +30.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.80 | 8.12 |
|---|---|---|
| 1M High / 1M Low: | 10.67 | 7.89 |
| 6M High / 6M Low: | 12.17 | 7.88 |
| High (YTD): | 2024-03-08 | 12.17 |
| Low (YTD): | 2024-01-10 | 7.88 |
| 52W High: | 2024-03-08 | 12.17 |
| 52W Low: | 2023-08-17 | 5.74 |
| Avg. price 1W: | 8.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.62% | |
| Volatility 6M: | 53.20% | |
| Volatility 1Y: | 54.52% | |
| Volatility 3Y: | 62.99% |
