DZ Bank Knock-Out CGM/ DE000DQ43GX4 /
| 1/24/2025 9:42:51 PM | Chg.+0.240 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.430EUR | +4.62% | 5.430 Bid Size: 2,000 |
5.580 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 112.1628 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ43GX |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.1628 - |
| Maturity: | Endless |
| Issue date: | 7/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 117.5769 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.4231 |
| Distance to knock-out %: | 29.59% |
| Distance to strike price: | 54.8372 |
| Distance to strike price %: | 32.84% |
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 %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.460 |
|---|---|
| High: | 5.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.73% | ||
|---|---|---|---|
| 1 Month | +23.13% | ||
| 3 Months | -14.89% | ||
| YTD | +20.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.430 | 4.960 |
|---|---|---|
| 1M High / 1M Low: | 5.430 | 4.280 |
| 6M High / 6M Low: | 8.900 | 3.960 |
| High (YTD): | 1/24/2025 | 5.430 |
| Low (YTD): | 1/14/2025 | 4.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.172 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.97% | |
| Volatility 6M: | 69.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |