DZ Bank Knock-Out CGM/ DE000DJ56F04 /
| 2024-10-04 9:34:46 PM | Chg.+0.190 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.690EUR | +5.43% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 152.3805 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: | 152.3805 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.87 |
| Knock-out: | 152.3805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.3195 |
| Distance to knock-out %: | 19.25% |
| Distance to strike price: | 36.3195 |
| Distance to strike price %: | 19.25% |
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 %: | 4.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.620 |
|---|---|
| High: | 3.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.44% | ||
|---|---|---|---|
| 1 Month | +30.39% | ||
| 3 Months | -11.72% | ||
| YTD | -16.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.120 | 3.500 |
|---|---|---|
| 1M High / 1M Low: | 4.650 | 2.910 |
| 6M High / 6M Low: | 6.300 | 2.460 |
| High (YTD): | 2024-03-07 | 7.790 |
| Low (YTD): | 2024-08-12 | 2.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.901 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.215 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.11% | |
| Volatility 6M: | 112.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
