DZ Bank Knock-Out CGM/ DE000DFV9LV7 /
| 2024-05-24 8:06:50 AM | Chg.+0.43 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.63EUR | +4.22% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 105.9907 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFV9LV |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.9907 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 105.9907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.8093 |
| Distance to knock-out %: | 50.19% |
| Distance to strike price: | 106.8093 |
| Distance to strike price %: | 50.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.63 |
|---|---|
| High: | 10.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.14% | ||
|---|---|---|---|
| 1 Month | +9.36% | ||
| 3 Months | -10.45% | ||
| YTD | +22.89% | ||
| 1 Year | +91.88% | ||
| 3 Years | +89.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.63 | 10.11 |
|---|---|---|
| 1M High / 1M Low: | 10.63 | 9.09 |
| 6M High / 6M Low: | 12.17 | 7.88 |
| High (YTD): | 2024-03-08 | 12.17 |
| Low (YTD): | 2024-01-10 | 7.88 |
| 52W High: | 2024-03-08 | 12.17 |
| 52W Low: | 2023-05-30 | 5.30 |
| Avg. price 1W: | 10.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.68% | |
| Volatility 6M: | 44.09% | |
| Volatility 1Y: | 55.15% | |
| Volatility 3Y: | 62.42% |
