DZ Bank Knock-Out CGM/ DE000DV4EQK8 /
| 6/28/2024 9:04:46 PM | Chg.+0.270 | Bid9:21:04 PM | Ask9:21:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.120EUR | +7.01% | 4.130 Bid Size: 5,000 |
4.300 Ask Size: 5,000 |
CAPGEMINI SE INH. EO... | 226.5958 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV4EQK |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 226.5958 EUR |
| Maturity: | Endless |
| Issue date: | 8/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.69 |
| Knock-out: | 226.5958 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.0958 |
| Distance to knock-out %: | -20.85% |
| Distance to strike price: | -39.0958 |
| Distance to strike price %: | -20.85% |
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 %: | 4.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.790 |
|---|---|
| High: | 4.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.52% | ||
|---|---|---|---|
| 1 Month | +107.04% | ||
| 3 Months | +159.12% | ||
| YTD | +4.57% | ||
| 1 Year | -25.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.000 | 3.660 |
|---|---|---|
| 1M High / 1M Low: | 4.460 | 1.990 |
| 6M High / 6M Low: | 4.600 | 0.210 |
| High (YTD): | 1/10/2024 | 4.600 |
| Low (YTD): | 3/12/2024 | 0.210 |
| 52W High: | 8/17/2023 | 7.090 |
| 52W Low: | 3/12/2024 | 0.210 |
| Avg. price 1W: | 3.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.378 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.018 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 191.81% | |
| Volatility 6M: | 476.46% | |
| Volatility 1Y: | 340.34% | |
| Volatility 3Y: | - |
