DZ Bank Knock-Out CGM/ DE000DJ6CGG2 /
2024-09-04 6:34:47 PM | Chg.-0.240 | Bid6:45:55 PM | Ask6:45:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.200EUR | -4.41% | 5.190 Bid Size: 7,000 |
5.320 Ask Size: 7,000 |
CAPGEMINI SE INH. EO... | 131.0538 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6CGG |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 131.0538 EUR |
Maturity: | Endless |
Issue date: | 2023-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.34 |
Knock-out: | 131.0538 |
Knock-out violated on: | - |
Distance to knock-out: | 55.0462 |
Distance to knock-out %: | 29.58% |
Distance to strike price: | 55.0462 |
Distance to strike price %: | 29.58% |
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 %: | 3.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.340 |
---|---|
High: | 5.370 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.53% | ||
---|---|---|---|
1 Month | +4.84% | ||
3 Months | -13.76% | ||
YTD | -17.98% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.630 | 5.390 |
---|---|---|
1M High / 1M Low: | 5.630 | 4.490 |
6M High / 6M Low: | 9.750 | 4.490 |
High (YTD): | 2024-03-07 | 9.750 |
Low (YTD): | 2024-08-12 | 4.490 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.494 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.020 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.775 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.18% | |
Volatility 6M: | 63.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |