DZ Bank Knock-Out CGM/ DE000DJ6CGF4 /
| 1/10/2025 3:37:47 PM | Chg.-0.07 | Bid4:52:24 PM | Ask4:52:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.73EUR | -2.50% | 2.73 Bid Size: 20,000 |
2.74 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 130.1644 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CGF |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.1644 EUR |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.61 |
| Knock-out: | 130.1644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.7356 |
| Distance to knock-out %: | 17.04% |
| Distance to strike price: | 26.7356 |
| Distance to strike price %: | 17.04% |
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 %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.92 |
|---|---|
| High: | 2.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | -10.78% | ||
| 3 Months | -49.07% | ||
| YTD | +2.63% | ||
| 1 Year | -53.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.01 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 3.06 | 2.23 |
| 6M High / 6M Low: | 7.13 | 2.10 |
| High (YTD): | 1/8/2025 | 3.01 |
| Low (YTD): | 1/3/2025 | 2.62 |
| 52W High: | 3/1/2024 | 10.21 |
| 52W Low: | 12/2/2024 | 2.10 |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.37% | |
| Volatility 6M: | 94.07% | |
| Volatility 1Y: | 81.24% | |
| Volatility 3Y: | - |