DZ Bank Knock-Out CGM/ DE000DV1FV69 /
| 08/11/2024 08:54:23 | Chg.+0.03 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | +1.81% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 144.4519 EUR | 31/12/2078 | 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: | 144.4519 EUR |
| Maturity: | Endless |
| Issue date: | 12/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.58 |
| Knock-out: | 151.9002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4998 |
| Distance to knock-out %: | 5.89% |
| Distance to strike price: | 16.9481 |
| Distance to strike price %: | 10.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 8.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.78% | ||
|---|---|---|---|
| 1 Month | -55.99% | ||
| 3 Months | -50.58% | ||
| YTD | -66.67% | ||
| 1 Year | -51.01% | ||
| 3 Years | -78.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 3.98 | 1.38 |
| 6M High / 6M Low: | 7.10 | 1.38 |
| High (YTD): | 08/03/2024 | 8.59 |
| Low (YTD): | 01/11/2024 | 1.38 |
| 52W High: | 08/03/2024 | 8.59 |
| 52W Low: | 01/11/2024 | 1.38 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.47 | |
| Avg. volume 6M: | 61.54 | |
| Avg. price 1Y: | 5.33 | |
| Avg. volume 1Y: | 216.54 | |
| Volatility 1M: | 230.87% | |
| Volatility 6M: | 131.02% | |
| Volatility 1Y: | 105.89% | |
| Volatility 3Y: | 126.55% |
