DZ Bank Knock-Out CGM/  DE000DJ5W7K2  /

Frankfurt Zert./DZB
11/15/2024  10:04:56 AM Chg.-0.390 Bid10:26:54 AM Ask10:26:54 AM Underlying Strike price Expiration date Option type
1.960EUR -16.60% 2.010
Bid Size: 20,000
2.020
Ask Size: 20,000
CAPGEMINI SE INH. EO... 136.7603 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5W7K
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 136.7603 EUR
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.50
Knock-out: 142.9071
Knock-out violated on: -
Distance to knock-out: 17.7929
Distance to knock-out %: 11.07%
Distance to strike price: 23.9397
Distance to strike price %: 14.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 6.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.110
High: 2.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.14%
1 Month
  -56.73%
3 Months
  -57.39%
YTD
  -67.22%
1 Year
  -56.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.730 2.110
1M High / 1M Low: 4.790 2.110
6M High / 6M Low: 7.920 2.110
High (YTD): 3/7/2024 9.380
Low (YTD): 11/13/2024 2.110
52W High: 3/7/2024 9.380
52W Low: 11/13/2024 2.110
Avg. price 1W:   2.488
Avg. volume 1W:   0.000
Avg. price 1M:   3.380
Avg. volume 1M:   0.000
Avg. price 6M:   5.134
Avg. volume 6M:   0.000
Avg. price 1Y:   6.085
Avg. volume 1Y:   0.000
Volatility 1M:   189.37%
Volatility 6M:   107.93%
Volatility 1Y:   89.06%
Volatility 3Y:   -