DZ Bank Knock-Out CGM/ DE000DJ6S4Q1 /
| 7/9/2024 6:34:54 PM | Chg.-0.430 | Bid6:42:02 PM | Ask6:42:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -31.39% | 0.940 Bid Size: 7,000 |
1.090 Ask Size: 7,000 |
CAPGEMINI SE INH. EO... | 175.2815 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6S4Q |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.2815 EUR |
| Maturity: | Endless |
| Issue date: | 11/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.31 |
| Knock-out: | 175.2815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2185 |
| Distance to knock-out %: | 7.50% |
| Distance to strike price: | 14.2185 |
| Distance to strike price %: | 7.50% |
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 %: | 13.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.340 |
|---|---|
| High: | 1.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -40.13% | ||
|---|---|---|---|
| 1 Month | -54.37% | ||
| 3 Months | -74.25% | ||
| YTD | -51.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 1.370 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 0.740 |
| 6M High / 6M Low: | 5.290 | 0.740 |
| High (YTD): | 3/7/2024 | 5.290 |
| Low (YTD): | 6/14/2024 | 0.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 387.14% | |
| Volatility 6M: | 229.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
