DZ Bank Knock-Out CGM/ DE000DJ5W7H8 /
| 08/11/2024 21:34:40 | Chg.+0.070 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.640EUR | +1.96% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 125.7867 EUR | 31/12/2078 | 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: | 125.7867 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.31 |
| Knock-out: | 131.5444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8556 |
| Distance to knock-out %: | 18.50% |
| Distance to strike price: | 35.6133 |
| Distance to strike price %: | 22.07% |
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 %: | 4.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.650 |
|---|---|
| High: | 3.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.39% | ||
|---|---|---|---|
| 1 Month | -35.35% | ||
| 3 Months | -31.32% | ||
| YTD | -47.93% | ||
| 1 Year | -32.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.640 | 3.310 |
|---|---|---|
| 1M High / 1M Low: | 5.870 | 3.260 |
| 6M High / 6M Low: | 8.970 | 3.260 |
| High (YTD): | 07/03/2024 | 10.410 |
| Low (YTD): | 31/10/2024 | 3.260 |
| 52W High: | 07/03/2024 | 10.410 |
| 52W Low: | 31/10/2024 | 3.260 |
| Avg. price 1W: | 3.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.173 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.73% | |
| Volatility 6M: | 81.58% | |
| Volatility 1Y: | 69.83% | |
| Volatility 3Y: | - |
