DZ Bank Knock-Out CGM/ DE000DJ5W7K2 /
| 11/15/2024 3:04:28 PM | Chg.-0.340 | Bid3:25:29 PM | Ask3:25:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | -14.47% | 2.020 Bid Size: 20,000 |
2.030 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 | -21.18% | ||
|---|---|---|---|
| 1 Month | -55.63% | ||
| 3 Months | -56.30% | ||
| YTD | -66.39% | ||
| 1 Year | -55.73% | ||
| 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: | - |
