DZ Bank Knock-Out CGM/ DE000DJ5W7G0 /
| 1/24/2025 9:11:55 AM | Chg.+0.36 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.31EUR | +9.11% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 123.5075 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W7G |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.5075 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.76 |
| Knock-out: | 128.8801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1199 |
| Distance to knock-out %: | 22.83% |
| Distance to strike price: | 43.4925 |
| Distance to strike price %: | 26.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.31 |
|---|---|
| High: | 4.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.72% | ||
|---|---|---|---|
| 1 Month | +35.11% | ||
| 3 Months | -25.30% | ||
| YTD | +27.51% | ||
| 1 Year | -51.24% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.31 | 3.74 |
|---|---|---|
| 1M High / 1M Low: | 4.31 | 3.24 |
| 6M High / 6M Low: | 7.79 | 2.80 |
| High (YTD): | 1/24/2025 | 4.31 |
| Low (YTD): | 1/13/2025 | 3.24 |
| 52W High: | 2/26/2024 | 10.83 |
| 52W Low: | 12/2/2024 | 2.80 |
| Avg. price 1W: | 3.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.05% | |
| Volatility 6M: | 78.67% | |
| Volatility 1Y: | 68.41% | |
| Volatility 3Y: | - |