DZ Bank Knock-Out CGM/ DE000DV1FV69 /
| 25/07/2024 17:04:32 | Chg.-0.090 | Bid17:28:39 | Ask17:28:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | -1.69% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 141.7418 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: | 141.7418 EUR |
| Maturity: | Endless |
| Issue date: | 12/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 148.5418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.8582 |
| Distance to knock-out %: | 24.37% |
| Distance to strike price: | 54.6582 |
| Distance to strike price %: | 27.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.290 |
|---|---|
| High: | 5.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | +8.47% | ||
| 3 Months | -11.17% | ||
| YTD | +2.54% | ||
| 1 Year | +40.00% | ||
| 3 Years | +23.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.420 | 5.260 |
|---|---|---|
| 1M High / 1M Low: | 5.420 | 4.310 |
| 6M High / 6M Low: | 8.530 | 4.090 |
| High (YTD): | 07/03/2024 | 8.530 |
| Low (YTD): | 14/06/2024 | 4.090 |
| 52W High: | 07/03/2024 | 8.530 |
| 52W Low: | 17/08/2023 | 2.160 |
| Avg. price 1W: | 5.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.937 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.319 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.015 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.35% | |
| Volatility 6M: | 79.56% | |
| Volatility 1Y: | 97.01% | |
| Volatility 3Y: | 118.32% |
