DZ Bank Knock-Out CGM/ DE000DJ6CGG2 /
| 8/2/2024 9:34:51 PM | Chg.-0.030 | Bid9:58:21 PM | Ask9:58:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.960EUR | -0.60% | 4.960 Bid Size: 2,000 |
5.110 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 130.1436 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CGG |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.1436 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 130.1436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.7564 |
| Distance to knock-out %: | 26.84% |
| Distance to strike price: | 47.7564 |
| Distance to strike price %: | 26.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.100 |
|---|---|
| High: | 5.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.07% | ||
|---|---|---|---|
| 1 Month | -20.51% | ||
| 3 Months | -31.02% | ||
| YTD | -21.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.570 | 4.960 |
|---|---|---|
| 1M High / 1M Low: | 6.620 | 4.960 |
| 6M High / 6M Low: | 9.750 | 4.960 |
| High (YTD): | 3/7/2024 | 9.750 |
| Low (YTD): | 8/2/2024 | 4.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.393 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.95% | |
| Volatility 6M: | 67.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
