DZ Bank Knock-Out CGM/ DE000DJ5W7J4 /
| 08/10/2024 13:08:25 | Chg.-0.040 | Bid13:28:20 | Ask13:28:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.080EUR | -0.78% | 5.070 Bid Size: 20,000 |
5.080 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 131.2789 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W7J |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.2789 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 137.3631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.4869 |
| Distance to knock-out %: | 25.29% |
| Distance to strike price: | 52.5711 |
| Distance to strike price %: | 28.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.070 |
|---|---|
| High: | 5.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.17% | ||
|---|---|---|---|
| 1 Month | +3.25% | ||
| 3 Months | -15.47% | ||
| YTD | -20.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.060 | 5.120 |
|---|---|---|
| 1M High / 1M Low: | 6.760 | 5.010 |
| 6M High / 6M Low: | 8.350 | 4.550 |
| High (YTD): | 07/03/2024 | 9.800 |
| Low (YTD): | 12/08/2024 | 4.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.963 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.276 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.04% | |
| Volatility 6M: | 74.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
