DZ Bank Knock-Out CGM/ DE000DJ59TK5 /
09/07/2024 09:08:29 | Chg.-0.15 | Bid13:53:11 | Ask13:53:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.43EUR | -3.28% | 4.20 Bid Size: 20,000 |
4.21 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 144.0595 EUR | 31/12/2078 | 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: | 144.0595 EUR |
Maturity: | Endless |
Issue date: | 06/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.07 |
Knock-out: | 144.0595 |
Knock-out violated on: | - |
Distance to knock-out: | 45.4405 |
Distance to knock-out %: | 23.98% |
Distance to strike price: | 45.4405 |
Distance to strike price %: | 23.98% |
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 %: | 4.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.43 |
---|---|
High: | 4.43 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.94% | ||
---|---|---|---|
1 Month | -13.65% | ||
3 Months | -34.37% | ||
YTD | -10.87% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.87 | 4.58 |
---|---|---|
1M High / 1M Low: | 5.00 | 4.00 |
6M High / 6M Low: | 8.36 | 4.00 |
High (YTD): | 26/02/2024 | 8.36 |
Low (YTD): | 17/06/2024 | 4.00 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.72 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.98% | |
Volatility 6M: | 86.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |