DZ Bank Knock-Out CGM/ DE000DJ5W7H8 /
| 2024-11-12 9:34:36 PM | Chg.+0.020 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | +0.53% | 3.840 Bid Size: 2,000 |
3.930 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 125.8116 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W7H |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.8116 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.19 |
| Knock-out: | 131.5444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.1556 |
| Distance to knock-out %: | 19.64% |
| Distance to strike price: | 37.8884 |
| Distance to strike price %: | 23.15% |
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 %: | 3.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.670 |
|---|---|
| High: | 3.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.39% | ||
|---|---|---|---|
| 1 Month | -32.33% | ||
| 3 Months | -26.45% | ||
| YTD | -45.49% | ||
| 1 Year | -29.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.790 | 3.310 |
|---|---|---|
| 1M High / 1M Low: | 5.870 | 3.260 |
| 6M High / 6M Low: | 8.970 | 3.260 |
| High (YTD): | 2024-03-07 | 10.410 |
| Low (YTD): | 2024-10-31 | 3.260 |
| 52W High: | 2024-03-07 | 10.410 |
| 52W Low: | 2024-10-31 | 3.260 |
| Avg. price 1W: | 3.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.160 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.95% | |
| Volatility 6M: | 81.52% | |
| Volatility 1Y: | 69.82% | |
| Volatility 3Y: | - |
