DZ Bank Knock-Out CGM/ DE000DFV9E91 /
| 7/1/2024 2:05:01 PM | Chg.+0.660 | Bid9:58:01 PM | Ask7/1/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.290EUR | +7.65% | - 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: | 2.08 |
| Knock-out: | 103.4779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.1221 |
| Distance to knock-out %: | 45.71% |
| Distance to strike price: | 92.2959 |
| Distance to strike price %: | 48.42% |
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: | 9.040 |
|---|---|
| High: | 9.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.65% | ||
|---|---|---|---|
| 1 Month | -3.93% | ||
| 3 Months | -16.91% | ||
| YTD | +0.43% | ||
| 1 Year | +24.20% | ||
| 3 Years | +25.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.290 | 9.290 |
|---|---|---|
| 1M High / 1M Low: | 9.670 | 8.360 |
| 6M High / 6M Low: | 12.720 | 8.360 |
| High (YTD): | 3/7/2024 | 12.720 |
| Low (YTD): | 6/14/2024 | 8.360 |
| 52W High: | 3/7/2024 | 12.720 |
| 52W Low: | 8/17/2023 | 6.190 |
| Avg. price 1W: | 9.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.929 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.100 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.60% | |
| Volatility 6M: | 49.03% | |
| Volatility 1Y: | 49.02% | |
| Volatility 3Y: | 58.62% |
