DZ Bank Knock-Out CGM/ DE000DJ53YF8 /
| 2024-08-30 9:06:29 AM | Chg.- | Bid8:10:03 AM | Ask8:10:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | - | 2.09 Bid Size: 7,000 |
2.24 Ask Size: 7,000 |
CAPGEMINI SE INH. EO... | 166.1739 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ53YF |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.1739 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.12 |
| Knock-out: | 166.1739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.8261 |
| Distance to knock-out %: | 11.14% |
| Distance to strike price: | 20.8261 |
| Distance to strike price %: | 11.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 8.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.39% | ||
|---|---|---|---|
| 1 Month | +32.70% | ||
| 3 Months | -3.21% | ||
| YTD | -29.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.03 |
| 6M High / 6M Low: | 6.33 | 1.03 |
| High (YTD): | 2024-02-26 | 6.42 |
| Low (YTD): | 2024-08-05 | 1.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.83% | |
| Volatility 6M: | 161.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
