DZ Bank Knock-Out CGM/  DE000DQ9F750  /

Frankfurt Zert./DZB
1/24/2025  9:42:39 PM Chg.+0.230 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
6.670EUR +3.57% 6.680
Bid Size: 2,000
6.830
Ask Size: 2,000
CAPGEMINI SE INH. EO... 99.8333 - 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ9F75
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Knock-out
Option type: Call
Strike price: 99.8333 -
Maturity: Endless
Issue date: 11/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 99.8333
Knock-out violated on: -
Distance to knock-out: 67.1667
Distance to knock-out %: 40.22%
Distance to strike price: 67.1667
Distance to strike price %: 40.22%

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 %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.710
High: 6.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.17%
1 Month  
+18.05%
3 Months     -
YTD  
+15.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.670 6.200
1M High / 1M Low: 6.670 5.520
6M High / 6M Low: - -
High (YTD): 1/24/2025 6.670
Low (YTD): 1/14/2025 5.520
52W High: - -
52W Low: - -
Avg. price 1W:   6.382
Avg. volume 1W:   0.000
Avg. price 1M:   5.935
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -