DZ Bank Knock-Out CGM/ DE000DFW4QV6 /
| 2024-06-27 8:08:28 AM | Chg.-0.34 | Bid11:44:20 AM | Ask11:44:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.62EUR | -4.27% | 7.62 Bid Size: 20,000 |
7.63 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 112.1699 EUR | 2078-12-31 | 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: | 112.1699 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 117.5485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.2515 |
| Distance to knock-out %: | 37.41% |
| Distance to strike price: | 75.6301 |
| Distance to strike price %: | 40.27% |
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 %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.62 |
|---|---|
| High: | 7.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | -22.56% | ||
| 3 Months | -25.44% | ||
| YTD | -3.05% | ||
| 1 Year | +23.30% | ||
| 3 Years | +32.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.96 | 7.28 |
|---|---|---|
| 1M High / 1M Low: | 9.95 | 7.05 |
| 6M High / 6M Low: | 11.35 | 7.05 |
| High (YTD): | 2024-03-08 | 11.35 |
| Low (YTD): | 2024-06-17 | 7.05 |
| 52W High: | 2024-03-08 | 11.35 |
| 52W Low: | 2023-08-17 | 4.95 |
| Avg. price 1W: | 7.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.09% | |
| Volatility 6M: | 58.75% | |
| Volatility 1Y: | 60.89% | |
| Volatility 3Y: | 70.11% |
