DZ Bank Knock-Out CGM/ DE000DJ56F04 /
| 7/9/2024 9:34:48 PM | Chg.-0.450 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.490EUR | -11.42% | 3.480 Bid Size: 2,000 |
3.660 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 149.6063 EUR | 12/31/2078 | 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: | 149.6063 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.61 |
| Knock-out: | 149.6063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.8937 |
| Distance to knock-out %: | 21.05% |
| Distance to strike price: | 39.8937 |
| Distance to strike price %: | 21.05% |
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 %: | 4.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.900 |
|---|---|
| High: | 3.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.50% | ||
|---|---|---|---|
| 1 Month | -24.30% | ||
| 3 Months | -43.44% | ||
| YTD | -20.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.300 | 3.940 |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 3.290 |
| 6M High / 6M Low: | 7.790 | 3.290 |
| High (YTD): | 3/7/2024 | 7.790 |
| Low (YTD): | 6/14/2024 | 3.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.879 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.88% | |
| Volatility 6M: | 95.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
