DZ Bank Knock-Out CGM/ DE000DJ5W7G0 /
9/11/2024 9:34:54 PM | Chg.+0.200 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.180EUR | +2.87% | 7.180 Bid Size: 2,000 |
7.360 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 120.2395 EUR | 12/31/2078 | 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: | 120.2395 EUR |
Maturity: | Endless |
Issue date: | 10/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.65 |
Knock-out: | 125.7527 |
Knock-out violated on: | - |
Distance to knock-out: | 63.3473 |
Distance to knock-out %: | 33.50% |
Distance to strike price: | 68.8605 |
Distance to strike price %: | 36.41% |
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 %: | 2.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.040 |
---|---|
High: | 7.180 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.06% | ||
---|---|---|---|
1 Month | +25.96% | ||
3 Months | -0.14% | ||
YTD | -2.58% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.980 | 5.950 |
---|---|---|
1M High / 1M Low: | 6.980 | 5.580 |
6M High / 6M Low: | 10.540 | 5.580 |
High (YTD): | 3/7/2024 | 10.790 |
Low (YTD): | 8/12/2024 | 5.580 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.306 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.250 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.680 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.96% | |
Volatility 6M: | 58.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |