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: | - |
