DZ Bank Knock-Out CGM/ DE000DJ5VB15 /
| 2024-09-26 9:35:06 PM | Chg.+0.640 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.570EUR | +16.28% | 4.570 Bid Size: 2,000 |
4.750 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 149.5085 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VB1 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.5085 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.61 |
| Knock-out: | 155.9002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.1998 |
| Distance to knock-out %: | 17.56% |
| Distance to strike price: | 39.5915 |
| Distance to strike price %: | 20.94% |
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 %: | 4.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.100 |
|---|---|
| High: | 4.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | +33.24% | ||
| 3 Months | +10.39% | ||
| YTD | -1.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.520 | 3.870 |
|---|---|---|
| 1M High / 1M Low: | 4.520 | 3.080 |
| 6M High / 6M Low: | 6.790 | 2.710 |
| High (YTD): | 2024-03-07 | 8.030 |
| Low (YTD): | 2024-08-12 | 2.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.852 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.579 | |
| Avg. volume 6M: | 3.101 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.78% | |
| Volatility 6M: | 100.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
