DZ Bank Knock-Out CGM/ DE000DJ5W7G0 /
| 11/10/2024 21:35:06 | Chg.-0.070 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.040EUR | -1.15% | 6.020 Bid Size: 2,000 |
6.170 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 120.9933 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W7G |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.9933 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 126.5234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.9766 |
| Distance to knock-out %: | 30.29% |
| Distance to strike price: | 60.5067 |
| Distance to strike price %: | 33.34% |
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 %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.280 |
|---|---|
| High: | 6.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.95% | ||
|---|---|---|---|
| 1 Month | -16.80% | ||
| 3 Months | -17.37% | ||
| YTD | -18.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.280 | 6.040 |
|---|---|---|
| 1M High / 1M Low: | 7.790 | 6.040 |
| 6M High / 6M Low: | 9.360 | 5.580 |
| High (YTD): | 07/03/2024 | 10.790 |
| Low (YTD): | 12/08/2024 | 5.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.193 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.38% | |
| Volatility 6M: | 62.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
