DZ Bank Knock-Out CGM/ DE000DV1FV69 /
| 2024-07-29 8:13:15 AM | Chg.+0.47 | Bid5:56:06 PM | Ask5:56:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.73EUR | +11.03% | 4.40 Bid Size: 7,000 |
4.55 Ask Size: 7,000 |
CAPGEMINI SE INH. EO... | 141.8466 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV1FV6 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.8466 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.88 |
| Knock-out: | 148.5418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.4582 |
| Distance to knock-out %: | 20.57% |
| Distance to strike price: | 45.1534 |
| Distance to strike price %: | 24.15% |
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 %: | 3.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.73 |
|---|---|
| High: | 4.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.59% | ||
|---|---|---|---|
| 1 Month | +0.21% | ||
| 3 Months | -22.46% | ||
| YTD | -6.71% | ||
| 1 Year | +48.74% | ||
| 3 Years | -0.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.59 | 4.26 |
|---|---|---|
| 1M High / 1M Low: | 5.59 | 4.26 |
| 6M High / 6M Low: | 8.59 | 4.20 |
| High (YTD): | 2024-03-08 | 8.59 |
| Low (YTD): | 2024-06-17 | 4.20 |
| 52W High: | 2024-03-08 | 8.59 |
| 52W Low: | 2023-10-27 | 2.24 |
| Avg. price 1W: | 5.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.32 | |
| Avg. volume 6M: | 165.35 | |
| Avg. price 1Y: | 5.05 | |
| Avg. volume 1Y: | 185.04 | |
| Volatility 1M: | 94.86% | |
| Volatility 6M: | 87.89% | |
| Volatility 1Y: | 94.89% | |
| Volatility 3Y: | 121.00% |
