DZ Bank Knock-Out CGM/ DE000DJ5W7J4 /
| 9/4/2024 5:04:42 PM | Chg.-0.120 | Bid5:28:09 PM | Ask5:28:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.380EUR | -2.18% | 5.290 Bid Size: 20,000 |
5.300 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 130.3482 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W7J |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.3482 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 136.5261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.5739 |
| Distance to knock-out %: | 26.64% |
| Distance to strike price: | 55.7518 |
| Distance to strike price %: | 29.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.410 |
|---|---|
| High: | 5.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.28% | ||
|---|---|---|---|
| 1 Month | +7.17% | ||
| 3 Months | -11.66% | ||
| YTD | -15.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.690 | 5.450 |
|---|---|---|
| 1M High / 1M Low: | 5.690 | 4.550 |
| 6M High / 6M Low: | 9.800 | 4.550 |
| High (YTD): | 3/7/2024 | 9.800 |
| Low (YTD): | 8/12/2024 | 4.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.834 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.61% | |
| Volatility 6M: | 62.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
