DZ Bank Knock-Out CGM/ DE000DJ5W7J4 /
| 02/08/2024 21:35:01 | Chg.-0.030 | Bid21:58:21 | Ask21:58:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | -0.59% | 5.020 Bid Size: 2,000 |
5.170 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 129.4426 EUR | 31/12/2078 | 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: | 129.4426 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 135.6062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.4938 |
| Distance to knock-out %: | 24.71% |
| Distance to strike price: | 50.6574 |
| Distance to strike price %: | 28.13% |
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 %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.160 |
|---|---|
| High: | 5.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.92% | ||
|---|---|---|---|
| 1 Month | -21.19% | ||
| 3 Months | -30.76% | ||
| YTD | -21.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.630 | 5.020 |
|---|---|---|
| 1M High / 1M Low: | 6.680 | 5.020 |
| 6M High / 6M Low: | 9.800 | 5.020 |
| High (YTD): | 07/03/2024 | 9.800 |
| Low (YTD): | 02/08/2024 | 5.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.89% | |
| Volatility 6M: | 66.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
