DZ Bank Knock-Out CGM/ DE000DJ5VB07 /
| 9/24/2024 9:07:44 AM | Chg.+0.34 | Bid12:40:58 PM | Ask12:40:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.02EUR | +7.26% | 5.02 Bid Size: 20,000 |
5.03 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 140.339 EUR | 12/31/2078 | 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: | 140.339 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.76 |
| Knock-out: | 146.3996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.1004 |
| Distance to knock-out %: | 22.33% |
| Distance to strike price: | 48.161 |
| Distance to strike price %: | 25.55% |
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 %: | 3.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.02 |
|---|---|
| High: | 5.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.28% | ||
|---|---|---|---|
| 1 Month | +16.74% | ||
| 3 Months | +1.62% | ||
| YTD | -9.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.31 | 4.68 |
|---|---|---|
| 1M High / 1M Low: | 5.50 | 4.12 |
| 6M High / 6M Low: | 7.69 | 3.64 |
| High (YTD): | 2/26/2024 | 8.93 |
| Low (YTD): | 8/5/2024 | 3.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.36% | |
| Volatility 6M: | 88.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
