DZ Bank Knock-Out CGM/ DE000DJ6CGH0 /
| 11/8/2024 12:32:58 PM | Chg.+0.03 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | +1.35% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 139.5239 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CGH |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.5239 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.78 |
| Knock-out: | 139.5239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8761 |
| Distance to knock-out %: | 13.55% |
| Distance to strike price: | 21.8761 |
| Distance to strike price %: | 13.55% |
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 %: | 6.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.54% | ||
|---|---|---|---|
| 1 Month | -49.66% | ||
| 3 Months | -42.75% | ||
| YTD | -60.53% | ||
| 1 Year | -44.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.46 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 4.69 | 2.12 |
| 6M High / 6M Low: | 7.49 | 2.12 |
| High (YTD): | 3/1/2024 | 9.17 |
| Low (YTD): | 11/1/2024 | 2.12 |
| 52W High: | 3/1/2024 | 9.17 |
| 52W Low: | 11/1/2024 | 2.12 |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 137.23% | |
| Volatility 6M: | 105.24% | |
| Volatility 1Y: | 87.96% | |
| Volatility 3Y: | - |
