DZ Bank Knock-Out CGM/ DE000DJ56F04 /
03/09/2024 09:08:04 | Chg.- | Bid14:13:24 | Ask14:13:24 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.62EUR | - | 3.02 Bid Size: 20,000 |
3.03 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 151.4233 EUR | 31/12/2078 | 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: | 151.4233 EUR |
Maturity: | Endless |
Issue date: | 03/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.25 |
Knock-out: | 151.4233 |
Knock-out violated on: | - |
Distance to knock-out: | 34.6767 |
Distance to knock-out %: | 18.63% |
Distance to strike price: | 34.6767 |
Distance to strike price %: | 18.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 5.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.62 |
---|---|
High: | 3.62 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.84% | ||
---|---|---|---|
1 Month | +20.67% | ||
3 Months | -1.63% | ||
YTD | -18.10% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.62 | 3.44 |
---|---|---|
1M High / 1M Low: | 3.62 | 2.52 |
6M High / 6M Low: | 7.75 | 2.52 |
High (YTD): | 26/02/2024 | 7.81 |
Low (YTD): | 05/08/2024 | 2.52 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.79% | |
Volatility 6M: | 100.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |