DZ Bank Knock-Out CGM/ DE000DFV9LV7 /
2024-05-24 9:34:37 PM | Chg.+0.050 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.680EUR | +0.47% | 10.700 Bid Size: 2,000 |
10.790 Ask Size: 2,000 |
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: | 10.600 |
---|---|
High: | 10.850 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.22% | ||
---|---|---|---|
1 Month | +9.54% | ||
3 Months | -9.64% | ||
YTD | +22.62% | ||
1 Year | +92.78% | ||
3 Years | +98.88% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.680 | 10.100 |
---|---|---|
1M High / 1M Low: | 10.680 | 9.140 |
6M High / 6M Low: | 12.180 | 7.850 |
High (YTD): | 2024-03-07 | 12.180 |
Low (YTD): | 2024-01-10 | 7.880 |
52W High: | 2024-03-07 | 12.180 |
52W Low: | 2023-05-30 | 5.330 |
Avg. price 1W: | 10.378 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.001 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.039 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.383 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.34% | |
Volatility 6M: | 44.54% | |
Volatility 1Y: | 54.58% | |
Volatility 3Y: | 61.93% |