DZ Bank Knock-Out CGM/ DE000DV4EQK8 /
| 2024-05-02 8:06:48 AM | Chg.+0.92 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | +38.98% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 229.7054 EUR | 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: | 229.7054 EUR |
| Maturity: | Endless |
| Issue date: | 2021-08-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.74 |
| Knock-out: | 229.7054 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.9054 |
| Distance to knock-out %: | -16.13% |
| Distance to strike price: | -31.9054 |
| Distance to strike price %: | -16.13% |
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 %: | 5.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +103.73% | ||
| 3 Months | +43.23% | ||
| YTD | -15.68% | ||
| 1 Year | -50.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.65 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 3.09 | 1.61 |
| 6M High / 6M Low: | 6.03 | 0.30 |
| High (YTD): | 2024-01-10 | 4.65 |
| Low (YTD): | 2024-03-13 | 0.30 |
| 52W High: | 2023-05-25 | 7.68 |
| 52W Low: | 2024-03-13 | 0.30 |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 216.92% | |
| Volatility 6M: | 340.68% | |
| Volatility 1Y: | 244.40% | |
| Volatility 3Y: | - |
