DZ Bank Knock-Out CGM/ DE000DJ5W7H8 /
| 2024-11-12 3:50:35 PM | Chg.+0.26 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.97EUR | +7.01% | - Bid Size: - |
- Ask Size: - |
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: | 3.97 |
|---|---|
| High: | 3.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.67% | ||
|---|---|---|---|
| 1 Month | -32.48% | ||
| 3 Months | -25.79% | ||
| YTD | -43.53% | ||
| 1 Year | -25.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.71 | 3.62 |
|---|---|---|
| 1M High / 1M Low: | 6.06 | 3.46 |
| 6M High / 6M Low: | 8.89 | 3.46 |
| High (YTD): | 2024-02-26 | 10.45 |
| Low (YTD): | 2024-11-01 | 3.46 |
| 52W High: | 2024-02-26 | 10.45 |
| 52W Low: | 2024-11-01 | 3.46 |
| Avg. price 1W: | 3.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.90% | |
| Volatility 6M: | 75.71% | |
| Volatility 1Y: | 65.23% | |
| Volatility 3Y: | - |
