DZ Bank Knock-Out CGM/ DE000DY0L229 /
| 1/10/2025 9:42:39 PM | Chg.-0.030 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.550EUR | -0.46% | 6.550 Bid Size: 2,000 |
6.700 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 91.3563 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DY0L22 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 91.3563 EUR |
| Maturity: | Endless |
| Issue date: | 11/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 91.3563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.5437 |
| Distance to knock-out %: | 41.77% |
| Distance to strike price: | 65.5437 |
| Distance to strike price %: | 41.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.830 |
|---|---|
| High: | 6.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.83% | ||
|---|---|---|---|
| 1 Month | -4.24% | ||
| 3 Months | - | ||
| YTD | -0.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.790 | 6.370 |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 6.080 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 6.790 |
| Low (YTD): | 1/3/2025 | 6.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |