DZ Bank Knock-Out CGM/ DE000DJ59TK5 /
| 2024-05-28 12:01:56 PM | Chg.-0.13 | Bid2:27:50 PM | Ask2:27:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.64EUR | -1.92% | 6.46 Bid Size: 20,000 |
6.47 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 145.5144 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59TK |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.5144 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 145.5144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.2856 |
| Distance to knock-out %: | 31.94% |
| Distance to strike price: | 68.2856 |
| Distance to strike price %: | 31.94% |
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 %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.64 |
|---|---|
| High: | 6.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.08% | ||
|---|---|---|---|
| 1 Month | +15.88% | ||
| 3 Months | -18.13% | ||
| YTD | +33.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.77 | 6.34 |
|---|---|---|
| 1M High / 1M Low: | 6.77 | 5.28 |
| 6M High / 6M Low: | 8.36 | 4.11 |
| High (YTD): | 2024-02-26 | 8.36 |
| Low (YTD): | 2024-01-10 | 4.11 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.17% | |
| Volatility 6M: | 70.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
