DZ Bank Knock-Out CGM/ DE000DJ59TK5 /
| 2024-07-26 9:35:01 PM | Chg.-0.580 | Bid9:58:49 PM | Ask9:58:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.380EUR | -11.69% | 4.410 Bid Size: 2,000 |
4.590 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 144.5811 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59TK |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.5811 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.11 |
| Knock-out: | 144.5811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.4189 |
| Distance to knock-out %: | 22.68% |
| Distance to strike price: | 42.4189 |
| Distance to strike price %: | 22.68% |
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 %: | 4.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.770 |
|---|---|
| High: | 4.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.92% | ||
|---|---|---|---|
| 1 Month | +7.09% | ||
| 3 Months | -24.87% | ||
| YTD | -11.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.150 | 4.380 |
|---|---|---|
| 1M High / 1M Low: | 5.150 | 4.050 |
| 6M High / 6M Low: | 8.330 | 3.840 |
| High (YTD): | 2024-03-07 | 8.330 |
| Low (YTD): | 2024-06-14 | 3.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.062 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.40% | |
| Volatility 6M: | 84.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
