DZ Bank Knock-Out CGM/ DE000DFW4QV6 /
| 28/06/2024 08:08:29 | Chg.-0.03 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.59EUR | -0.39% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 112.1907 EUR | 31/12/2078 | 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: | 112.1907 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 117.5485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.4515 |
| Distance to knock-out %: | 36.11% |
| Distance to strike price: | 71.8093 |
| Distance to strike price %: | 39.03% |
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 %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.59 |
|---|---|
| High: | 7.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | -15.95% | ||
| 3 Months | -24.78% | ||
| YTD | -3.44% | ||
| 1 Year | +14.31% | ||
| 3 Years | +33.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.96 | 7.28 |
|---|---|---|
| 1M High / 1M Low: | 9.03 | 7.05 |
| 6M High / 6M Low: | 11.35 | 7.05 |
| High (YTD): | 08/03/2024 | 11.35 |
| Low (YTD): | 17/06/2024 | 7.05 |
| 52W High: | 08/03/2024 | 11.35 |
| 52W Low: | 17/08/2023 | 4.95 |
| Avg. price 1W: | 7.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.95% | |
| Volatility 6M: | 59.44% | |
| Volatility 1Y: | 60.57% | |
| Volatility 3Y: | 70.16% |
