DZ Bank Knock-Out CGM/ DE000DJ42R15 /
| 2024-07-26 3:35:58 PM | Chg.-0.93 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.71EUR | -25.55% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 157.2945 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ42R1 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.2945 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.69 |
| Knock-out: | 164.6949 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3051 |
| Distance to knock-out %: | 11.93% |
| Distance to strike price: | 29.7055 |
| Distance to strike price %: | 15.89% |
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 %: | 5.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 2.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.15% | ||
|---|---|---|---|
| 1 Month | -16.36% | ||
| 3 Months | -40.44% | ||
| YTD | -27.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.99 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 2.71 |
| 6M High / 6M Low: | 7.15 | 2.71 |
| High (YTD): | 2024-02-26 | 7.15 |
| Low (YTD): | 2024-07-26 | 2.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.07% | |
| Volatility 6M: | 115.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
