DZ Bank Knock-Out CGM/ DE000DJ6DDM5 /
| 1/24/2025 9:42:50 PM | Chg.+0.240 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.110EUR | +6.20% | 4.110 Bid Size: 2,000 |
4.260 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 125.4726 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DDM |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.4726 - |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 125.4726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.5274 |
| Distance to knock-out %: | 24.87% |
| Distance to strike price: | 41.5274 |
| Distance to strike price %: | 24.87% |
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 %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.140 |
|---|---|
| High: | 4.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.10% | ||
|---|---|---|---|
| 1 Month | +32.58% | ||
| 3 Months | -19.09% | ||
| YTD | +27.64% | ||
| 1 Year | -52.26% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.110 | 3.640 |
|---|---|---|
| 1M High / 1M Low: | 4.110 | 2.960 |
| 6M High / 6M Low: | 7.610 | 2.650 |
| High (YTD): | 1/24/2025 | 4.110 |
| Low (YTD): | 1/14/2025 | 2.960 |
| 52W High: | 3/7/2024 | 10.620 |
| 52W Low: | 11/27/2024 | 2.650 |
| Avg. price 1W: | 3.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.378 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.857 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.633 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.90% | |
| Volatility 6M: | 90.61% | |
| Volatility 1Y: | 76.39% | |
| Volatility 3Y: | - |