DZ Bank Knock-Out CGM/ DE000DJ56F04 /
| 20/06/2024 09:07:33 | Chg.+0.04 | Bid19:42:19 | Ask19:42:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.61EUR | +1.12% | 3.94 Bid Size: 7,000 |
4.09 Ask Size: 7,000 |
CAPGEMINI SE INH. EO... | 149.0014 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56F0 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.0014 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.25 |
| Knock-out: | 149.0014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2986 |
| Distance to knock-out %: | 18.27% |
| Distance to strike price: | 33.2986 |
| Distance to strike price %: | 18.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.61 |
|---|---|
| High: | 3.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.26% | ||
|---|---|---|---|
| 1 Month | -36.78% | ||
| 3 Months | -51.08% | ||
| YTD | -18.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.26 | 3.47 |
|---|---|---|
| 1M High / 1M Low: | 6.21 | 3.47 |
| 6M High / 6M Low: | 7.81 | 3.47 |
| High (YTD): | 26/02/2024 | 7.81 |
| Low (YTD): | 17/06/2024 | 3.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.25% | |
| Volatility 6M: | 94.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
