DZ Bank Knock-Out CGM/ DE000DFW1QJ7 /
| 2024-07-01 2:04:43 PM | Chg.+0.660 | Bid9:58:02 PM | Ask2024-07-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.520EUR | +8.40% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 105.9918 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW1QJ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.9918 - |
| Maturity: | Endless |
| Issue date: | 2020-11-06 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 111.5705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.4295 |
| Distance to knock-out %: | 40.34% |
| Distance to strike price: | 81.0082 |
| Distance to strike price %: | 43.32% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.280 |
|---|---|
| High: | 8.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.40% | ||
| 3 Months | -10.69% | ||
| YTD | +0.12% | ||
| 1 Year | +31.48% | ||
| 3 Years | +9.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.520 | 7.860 |
| 6M High / 6M Low: | 11.970 | 7.590 |
| High (YTD): | 2024-03-07 | 11.970 |
| Low (YTD): | 2024-06-14 | 7.590 |
| 52W High: | 2024-03-07 | 11.970 |
| 52W Low: | 2023-08-17 | 5.470 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 8.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.983 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.431 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 52.51% | |
| Volatility 1Y: | 51.55% | |
| Volatility 3Y: | 64.39% |
