DZ Bank Knock-Out CGM/ DE000DFV9E91 /
| 2024-05-24 8:06:48 AM | Chg.+0.43 | Bid10:54:18 AM | Ask10:54:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.18EUR | +4.00% | 11.36 Bid Size: 20,000 |
11.37 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 100.35 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFV9E9 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.35 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 105.1887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.0113 |
| Distance to knock-out %: | 50.43% |
| Distance to strike price: | 111.85 |
| Distance to strike price %: | 52.71% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.18 |
|---|---|
| High: | 11.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.17% | ||
|---|---|---|---|
| 1 Month | +6.48% | ||
| 3 Months | -8.29% | ||
| YTD | +21.65% | ||
| 1 Year | +81.49% | ||
| 3 Years | +89.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.90 | 10.53 |
|---|---|---|
| 1M High / 1M Low: | 10.90 | 9.64 |
| 6M High / 6M Low: | 12.71 | 8.42 |
| High (YTD): | 2024-03-08 | 12.71 |
| Low (YTD): | 2024-01-10 | 8.42 |
| 52W High: | 2024-03-08 | 12.71 |
| 52W Low: | 2023-05-25 | 5.81 |
| Avg. price 1W: | 10.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.84% | |
| Volatility 6M: | 41.56% | |
| Volatility 1Y: | 51.72% | |
| Volatility 3Y: | 58.45% |
