DZ Bank Knock-Out CGM/ DE000DJ5VB07 /
| 6/27/2024 9:09:14 AM | Chg.-0.21 | Bid11:39:16 AM | Ask11:39:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.07EUR | -3.98% | 5.08 Bid Size: 20,000 |
5.09 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 137.7195 EUR | 12/31/2078 | 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: | 137.7195 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.61 |
| Knock-out: | 143.5966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.2034 |
| Distance to knock-out %: | 23.54% |
| Distance to strike price: | 50.0805 |
| Distance to strike price %: | 26.67% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.07 |
|---|---|
| High: | 5.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.74% | ||
|---|---|---|---|
| 1 Month | -31.11% | ||
| 3 Months | -34.07% | ||
| YTD | -8.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.28 | 4.75 |
|---|---|---|
| 1M High / 1M Low: | 7.36 | 4.57 |
| 6M High / 6M Low: | 8.93 | 4.57 |
| High (YTD): | 2/26/2024 | 8.93 |
| Low (YTD): | 6/17/2024 | 4.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.99% | |
| Volatility 6M: | 79.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
