DZ Bank Knock-Out CGM/ DE000DJ5VB15 /
| 08/11/2024 12:52:25 | Chg.-0.05 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | -4.24% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 150.7923 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VB1 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.7923 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.87 |
| Knock-out: | 157.849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.551 |
| Distance to knock-out %: | 2.20% |
| Distance to strike price: | 10.6077 |
| Distance to strike price %: | 6.57% |
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 %: | 13.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.38% | ||
|---|---|---|---|
| 1 Month | -66.57% | ||
| 3 Months | -59.93% | ||
| YTD | -75.75% | ||
| 1 Year | -62.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 3.57 | 0.95 |
| 6M High / 6M Low: | 6.47 | 0.95 |
| High (YTD): | 26/02/2024 | 8.06 |
| Low (YTD): | 01/11/2024 | 0.95 |
| 52W High: | 26/02/2024 | 8.06 |
| 52W Low: | 01/11/2024 | 0.95 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.94 | |
| Avg. volume 6M: | 12.50 | |
| Avg. price 1Y: | 4.84 | |
| Avg. volume 1Y: | 6.35 | |
| Volatility 1M: | 217.55% | |
| Volatility 6M: | 138.26% | |
| Volatility 1Y: | 112.35% | |
| Volatility 3Y: | - |
