DZ Bank Knock-Out CGM/ DE000DJ6CGF4 /
| 1/24/2025 9:15:40 AM | Chg.+0.32 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.61EUR | +9.73% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 130.5084 - | 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: | 130.5084 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.45 |
| Knock-out: | 130.5084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.4916 |
| Distance to knock-out %: | 21.85% |
| Distance to strike price: | 36.4916 |
| Distance to strike price %: | 21.85% |
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 %: | 4.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.61 |
|---|---|
| High: | 3.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.83% | ||
|---|---|---|---|
| 1 Month | +42.13% | ||
| 3 Months | -28.23% | ||
| YTD | +35.71% | ||
| 1 Year | -55.98% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.61 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 3.61 | 2.50 |
| 6M High / 6M Low: | 7.03 | 2.10 |
| High (YTD): | 1/24/2025 | 3.61 |
| Low (YTD): | 1/13/2025 | 2.50 |
| 52W High: | 3/1/2024 | 10.21 |
| 52W Low: | 12/2/2024 | 2.10 |
| Avg. price 1W: | 3.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.99% | |
| Volatility 6M: | 98.70% | |
| Volatility 1Y: | 82.76% | |
| Volatility 3Y: | - |