DZ Bank Knock-Out CGM/ DE000DJ56F04 /
| 2024-05-28 11:35:14 AM | Chg.-0.240 | Bid11:48:43 AM | Ask11:48:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | -3.81% | 6.040 Bid Size: 20,000 |
6.050 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 151.0115 EUR | 2078-12-31 | 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: | 151.0115 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 151.0115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.7885 |
| Distance to knock-out %: | 29.37% |
| Distance to strike price: | 62.7885 |
| Distance to strike price %: | 29.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.330 |
|---|---|
| High: | 6.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | +14.56% | ||
| 3 Months | -18.55% | ||
| YTD | +37.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.300 | 5.620 |
|---|---|---|
| 1M High / 1M Low: | 6.300 | 4.690 |
| 6M High / 6M Low: | 7.790 | 3.560 |
| High (YTD): | 2024-03-07 | 7.790 |
| Low (YTD): | 2024-01-10 | 3.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.91% | |
| Volatility 6M: | 82.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
