DZ Bank Knock-Out CGM/ DE000DFW4QV6 /
| 7/1/2024 8:08:08 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.50EUR | - | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 112.2533 - | 12/31/2078 | 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: | 112.2533 - |
| Maturity: | Endless |
| Issue date: | 11/11/2020 |
| Last trading day: | 7/2/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 118.1618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.3382 |
| Distance to knock-out %: | 36.98% |
| Distance to strike price: | 75.2467 |
| Distance to strike price %: | 40.13% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.50 |
|---|---|
| High: | 7.50 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.21% | ||
| 3 Months | -22.52% | ||
| YTD | -4.58% | ||
| 1 Year | +11.61% | ||
| 3 Years | +20.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.96 | 7.05 |
| 6M High / 6M Low: | 11.35 | 7.05 |
| High (YTD): | 3/8/2024 | 11.35 |
| Low (YTD): | 6/17/2024 | 7.05 |
| 52W High: | 3/8/2024 | 11.35 |
| 52W Low: | 8/17/2023 | 4.95 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.08% | |
| Volatility 6M: | 58.44% | |
| Volatility 1Y: | 59.77% | |
| Volatility 3Y: | 70.41% |
