DZ Bank Knock-Out CGM/ DE000DJ5VB23 /
| 2024-09-24 9:07:44 AM | Chg.+0.33 | Bid9:30:00 AM | Ask9:30:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.66EUR | +9.91% | 3.69 Bid Size: 20,000 |
3.70 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 153.8238 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VB2 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.8238 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.37 |
| Knock-out: | 160.5014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0986 |
| Distance to knock-out %: | 14.44% |
| Distance to strike price: | 33.7762 |
| Distance to strike price %: | 18.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.69% | ||
|---|---|---|---|
| 1 Month | +23.65% | ||
| 3 Months | +1.11% | ||
| YTD | -13.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.96 | 3.33 |
|---|---|---|
| 1M High / 1M Low: | 4.16 | 2.77 |
| 6M High / 6M Low: | 6.39 | 2.30 |
| High (YTD): | 2024-02-26 | 7.64 |
| Low (YTD): | 2024-08-05 | 2.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.38% | |
| Volatility 6M: | 118.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
