DZ Bank Knock-Out CGM/ DE000DJ5VB07 /
| 05/07/2024 15:49:36 | Chg.-0.11 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.35EUR | -2.01% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 137.9543 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VB0 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.9543 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 144.4579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.7921 |
| Distance to knock-out %: | 24.47% |
| Distance to strike price: | 53.2957 |
| Distance to strike price %: | 27.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.40 |
|---|---|
| High: | 5.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.15% | ||
|---|---|---|---|
| 1 Month | -2.01% | ||
| 3 Months | -23.24% | ||
| YTD | -3.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.46 | 5.04 |
|---|---|---|
| 1M High / 1M Low: | 5.76 | 4.57 |
| 6M High / 6M Low: | 8.93 | 4.57 |
| High (YTD): | 26/02/2024 | 8.93 |
| Low (YTD): | 17/06/2024 | 4.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.15% | |
| Volatility 6M: | 79.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
