DZ Bank Knock-Out CGM/ DE000DV4EQK8 /
| 2024-07-01 2:04:45 PM | Chg.-0.560 | Bid9:58:15 PM | Ask2024-07-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.590EUR | -13.49% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 226.6087 - | 2078-12-31 | 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: | 226.6087 - |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.15 |
| Knock-out: | 226.6087 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.6087 |
| Distance to knock-out %: | -21.18% |
| Distance to strike price: | -39.6087 |
| Distance to strike price %: | -21.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.740 |
|---|---|
| High: | 3.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.49% | ||
| 3 Months | +36.50% | ||
| YTD | -8.88% | ||
| 1 Year | -41.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.150 | 3.590 |
| 6M High / 6M Low: | 4.460 | 0.210 |
| High (YTD): | 2024-01-10 | 4.600 |
| Low (YTD): | 2024-03-12 | 0.210 |
| 52W High: | 2023-08-17 | 7.090 |
| 52W Low: | 2024-03-12 | 0.210 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.170 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.884 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 514.70% | |
| Volatility 1Y: | 353.09% | |
| Volatility 3Y: | - |
