DZ Bank Knock-Out CGM/ DE000DJ59TK5 /
| 10/11/2024 9:08:11 AM | Chg.+0.25 | Bid5:17:00 PM | Ask5:17:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.70EUR | +7.25% | 3.51 Bid Size: 20,000 |
3.52 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 146.9404 EUR | 12/31/2078 | 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: | 146.9404 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.93 |
| Knock-out: | 146.9404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.6596 |
| Distance to knock-out %: | 18.64% |
| Distance to strike price: | 33.6596 |
| Distance to strike price %: | 18.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.70 |
|---|---|
| High: | 3.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.35% | ||
|---|---|---|---|
| 1 Month | -17.59% | ||
| 3 Months | -12.32% | ||
| YTD | -25.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.27 | 3.45 |
|---|---|---|
| 1M High / 1M Low: | 5.20 | 3.45 |
| 6M High / 6M Low: | 6.77 | 3.01 |
| High (YTD): | 2/26/2024 | 8.36 |
| Low (YTD): | 8/5/2024 | 3.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.76% | |
| Volatility 6M: | 106.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
