DZ Bank Knock-Out CGM/ DE000DJ6CGG2 /
| 24/06/2024 21:34:59 | Chg.-0.020 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.710EUR | -0.35% | 5.670 Bid Size: 2,000 |
5.850 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 129.0681 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CGG |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.0681 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 129.0681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.1319 |
| Distance to knock-out %: | 30.68% |
| Distance to strike price: | 57.1319 |
| Distance to strike price %: | 30.68% |
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 %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.810 |
|---|---|
| High: | 5.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.96% | ||
|---|---|---|---|
| 1 Month | -30.20% | ||
| 3 Months | -32.02% | ||
| YTD | -9.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.950 | 5.410 |
|---|---|---|
| 1M High / 1M Low: | 8.290 | 5.290 |
| 6M High / 6M Low: | 9.750 | 5.290 |
| High (YTD): | 07/03/2024 | 9.750 |
| Low (YTD): | 14/06/2024 | 5.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.589 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.22% | |
| Volatility 6M: | 67.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
