DZ Bank Knock-Out CGM/ DE000DJ56F04 /
| 2024-11-12 9:34:55 PM | Chg.+0.020 | Bid9:48:55 PM | Ask9:48:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | +1.96% | 1.050 Bid Size: 5,000 |
1.180 Ask Size: 5,000 |
CAPGEMINI SE INH. EO... | 153.5853 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56F0 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.5853 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.19 |
| Knock-out: | 153.5853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1147 |
| Distance to knock-out %: | 6.18% |
| Distance to strike price: | 10.1147 |
| Distance to strike price %: | 6.18% |
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 %: | 14.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +73.33% | ||
|---|---|---|---|
| 1 Month | -64.01% | ||
| 3 Months | -57.72% | ||
| YTD | -76.42% | ||
| 1 Year | -63.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 3.120 | 0.500 |
| 6M High / 6M Low: | 6.300 | 0.500 |
| High (YTD): | 2024-03-07 | 7.790 |
| Low (YTD): | 2024-10-31 | 0.500 |
| 52W High: | 2024-03-07 | 7.790 |
| 52W Low: | 2024-10-31 | 0.500 |
| Avg. price 1W: | 0.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.579 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.497 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 519.39% | |
| Volatility 6M: | 227.72% | |
| Volatility 1Y: | 171.84% | |
| Volatility 3Y: | - |
