DZ Bank Knock-Out CGM/ DE000DV1FV69 /
| 7/29/2024 8:04:40 PM | Chg.-0.270 | Bid8:12:54 PM | Ask8:12:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.380EUR | -5.81% | 4.380 Bid Size: 5,000 |
4.550 Ask Size: 5,000 |
CAPGEMINI SE INH. EO... | 141.8466 EUR | 12/31/2078 | 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: | 141.8466 EUR |
| Maturity: | Endless |
| Issue date: | 3/12/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 4.740 |
|---|---|
| High: | 4.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.89% | ||
|---|---|---|---|
| 1 Month | +0.69% | ||
| 3 Months | -30.48% | ||
| YTD | -14.45% | ||
| 1 Year | +37.30% | ||
| 3 Years | -14.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.420 | 4.650 |
|---|---|---|
| 1M High / 1M Low: | 5.420 | 4.310 |
| 6M High / 6M Low: | 8.530 | 4.090 |
| High (YTD): | 3/7/2024 | 8.530 |
| Low (YTD): | 6/14/2024 | 4.090 |
| 52W High: | 3/7/2024 | 8.530 |
| 52W Low: | 8/17/2023 | 2.160 |
| Avg. price 1W: | 5.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.998 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.034 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.00% | |
| Volatility 6M: | 81.01% | |
| Volatility 1Y: | 93.15% | |
| Volatility 3Y: | 118.19% |
