DZ Bank Knock-Out CGM/ DE000DJ6S4Q1 /
| 17/07/2024 09:08:03 | Chg.-0.03 | Bid16:33:04 | Ask16:33:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | -1.75% | 1.90 Bid Size: 20,000 |
1.91 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 175.5799 EUR | 31/12/2078 | 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: | 175.5799 EUR |
| Maturity: | Endless |
| Issue date: | 20/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.24 |
| Knock-out: | 175.5799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6201 |
| Distance to knock-out %: | 8.65% |
| Distance to strike price: | 16.6201 |
| Distance to strike price %: | 8.65% |
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 %: | 10.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +66.34% | ||
|---|---|---|---|
| 1 Month | +86.67% | ||
| 3 Months | -41.05% | ||
| YTD | -14.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 0.90 |
| 6M High / 6M Low: | 5.33 | 0.90 |
| High (YTD): | 26/02/2024 | 5.33 |
| Low (YTD): | 17/06/2024 | 0.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.14 | |
| Avg. volume 6M: | 47.24 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 299.76% | |
| Volatility 6M: | 208.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
