DZ Bank Knock-Out CGM/ DE000DJ59TJ7 /
| 2024-05-31 9:34:54 PM | Chg.-0.820 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.690EUR | -14.88% | 4.740 Bid Size: 2,000 |
4.920 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 138.8169 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59TJ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.8169 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.77 |
| Knock-out: | 138.8169 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.1831 |
| Distance to knock-out %: | 24.96% |
| Distance to strike price: | 46.1831 |
| Distance to strike price %: | 24.96% |
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 %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.760 |
|---|---|
| High: | 4.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -34.31% | ||
|---|---|---|---|
| 1 Month | -16.70% | ||
| 3 Months | -45.40% | ||
| YTD | -12.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.250 | 4.690 |
|---|---|---|
| 1M High / 1M Low: | 7.250 | 4.690 |
| 6M High / 6M Low: | 8.720 | 4.490 |
| High (YTD): | 2024-03-07 | 8.720 |
| Low (YTD): | 2024-01-10 | 4.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.441 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.634 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.27% | |
| Volatility 6M: | 73.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
