DZ Bank Knock-Out CGM/ DE000DJ59TJ7 /
| 04/09/2024 21:34:42 | Chg.-0.290 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.090EUR | -6.62% | 4.110 Bid Size: 2,000 |
4.260 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 141.6793 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59TJ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.6793 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.13 |
| Knock-out: | 141.6793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.4207 |
| Distance to knock-out %: | 23.87% |
| Distance to strike price: | 44.4207 |
| Distance to strike price %: | 23.87% |
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 %: | 4.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.280 |
|---|---|
| High: | 4.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.76% | ||
|---|---|---|---|
| 1 Month | +4.60% | ||
| 3 Months | -18.04% | ||
| YTD | -23.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.570 | 4.340 |
|---|---|---|
| 1M High / 1M Low: | 4.570 | 3.430 |
| 6M High / 6M Low: | 8.720 | 3.430 |
| High (YTD): | 07/03/2024 | 8.720 |
| Low (YTD): | 12/08/2024 | 3.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.963 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.734 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.96% | |
| Volatility 6M: | 76.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
