DZ Bank Knock-Out CGM/ DE000DJ5VB07 /
| 2024-06-21 9:13:45 AM | Chg.+0.51 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.26EUR | +10.74% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 137.5431 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VB0 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.5431 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.71 |
| Knock-out: | 143.5966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.6034 |
| Distance to knock-out %: | 22.88% |
| Distance to strike price: | 48.6569 |
| Distance to strike price %: | 26.13% |
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 %: | 3.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.26 |
|---|---|
| High: | 5.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.81% | ||
|---|---|---|---|
| 1 Month | -24.10% | ||
| 3 Months | -32.82% | ||
| YTD | -4.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.26 | 4.57 |
|---|---|---|
| 1M High / 1M Low: | 7.36 | 4.57 |
| 6M High / 6M Low: | 8.93 | 4.57 |
| High (YTD): | 2024-02-26 | 8.93 |
| Low (YTD): | 2024-06-17 | 4.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.82% | |
| Volatility 6M: | 78.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
