DZ Bank Knock-Out CGM/ DE000DJ5W7J4 /
| 10/11/2024 9:35:06 PM | Chg.-0.070 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.000EUR | -1.38% | 4.980 Bid Size: 2,000 |
5.130 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 131.359 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: | 131.359 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 137.3631 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.2369 |
| Distance to knock-out %: | 23.94% |
| Distance to strike price: | 49.241 |
| Distance to strike price %: | 27.27% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.240 |
|---|---|
| High: | 5.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.79% | ||
|---|---|---|---|
| 1 Month | -18.70% | ||
| 3 Months | -14.09% | ||
| YTD | -21.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.800 | 5.070 |
|---|---|---|
| 1M High / 1M Low: | 6.760 | 5.070 |
| 6M High / 6M Low: | 8.350 | 4.550 |
| High (YTD): | 3/7/2024 | 9.800 |
| Low (YTD): | 8/12/2024 | 4.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.898 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.210 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.64% | |
| Volatility 6M: | 73.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
