DZ Bank Knock-Out CGM/ DE000DJ5W7G0 /
| 1/10/2025 3:48:01 PM | Chg.-0.03 | Bid4:17:08 PM | Ask4:17:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.46EUR | -0.86% | 3.43 Bid Size: 20,000 |
3.44 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 123.1821 EUR | 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: | 123.1821 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.51 |
| Knock-out: | 128.8801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.0199 |
| Distance to knock-out %: | 17.86% |
| Distance to strike price: | 33.7179 |
| Distance to strike price %: | 21.49% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.61 |
|---|---|
| High: | 3.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.22% | ||
|---|---|---|---|
| 1 Month | -8.95% | ||
| 3 Months | -42.90% | ||
| YTD | +2.37% | ||
| 1 Year | -46.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.65 | 3.32 |
|---|---|---|
| 1M High / 1M Low: | 3.80 | 2.94 |
| 6M High / 6M Low: | 7.83 | 2.80 |
| High (YTD): | 1/8/2025 | 3.65 |
| Low (YTD): | 1/3/2025 | 3.32 |
| 52W High: | 2/26/2024 | 10.83 |
| 52W Low: | 12/2/2024 | 2.80 |
| Avg. price 1W: | 3.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.53% | |
| Volatility 6M: | 75.44% | |
| Volatility 1Y: | 67.80% | |
| Volatility 3Y: | - |