DZ Bank Knock-Out CGM/ DE000DJ59TK5 /
| 1/24/2025 9:42:47 PM | Chg.+0.240 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | +16.90% | 1.660 Bid Size: 2,000 |
1.810 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 149.9937 - | 12/31/2078 | 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: | 149.9937 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.25 |
| Knock-out: | 149.9937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0063 |
| Distance to knock-out %: | 10.18% |
| Distance to strike price: | 17.0063 |
| Distance to strike price %: | 10.18% |
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 %: | 9.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +50.91% | ||
|---|---|---|---|
| 1 Month | +151.52% | ||
| 3 Months | -37.83% | ||
| YTD | +112.82% | ||
| 1 Year | -73.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.660 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 0.510 |
| 6M High / 6M Low: | 5.220 | 0.230 |
| High (YTD): | 1/24/2025 | 1.660 |
| Low (YTD): | 1/14/2025 | 0.510 |
| 52W High: | 3/7/2024 | 8.330 |
| 52W Low: | 12/2/2024 | 0.230 |
| Avg. price 1W: | 1.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.449 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.271 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 347.73% | |
| Volatility 6M: | 360.67% | |
| Volatility 1Y: | 261.73% | |
| Volatility 3Y: | - |