DZ Bank Knock-Out CGM/ DE000DJ6CGG2 /
| 10/8/2024 9:13:17 AM | Chg.-0.31 | Bid4:33:25 PM | Ask4:33:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.97EUR | -5.87% | 5.07 Bid Size: 20,000 |
5.08 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 131.9897 EUR | 12/31/2078 | 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: | 131.9897 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 131.9897 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.8603 |
| Distance to knock-out %: | 28.21% |
| Distance to strike price: | 51.8603 |
| Distance to strike price %: | 28.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.01 |
|---|---|
| High: | 5.01 |
| Low: | 1,992 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.19% | ||
|---|---|---|---|
| 1 Month | -4.42% | ||
| 3 Months | -18.39% | ||
| YTD | -21.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.15 | 5.28 |
|---|---|---|
| 1M High / 1M Low: | 6.61 | 4.99 |
| 6M High / 6M Low: | 8.23 | 4.54 |
| High (YTD): | 3/1/2024 | 9.81 |
| Low (YTD): | 8/7/2024 | 4.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.84 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 5.96 | |
| Avg. volume 1M: | 23.81 | |
| Avg. price 6M: | 6.28 | |
| Avg. volume 6M: | 3.85 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.31% | |
| Volatility 6M: | 84.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
