DZ Bank Knock-Out CGM/ DE000DJ6H6M8 /
| 08/10/2024 15:34:57 | Chg.+0.110 | Bid15:51:41 | Ask15:51:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.670EUR | +1.68% | 6.600 Bid Size: 20,000 |
6.610 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 248.6122 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6H6M |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 248.6122 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.76 |
| Knock-out: | 236.8042 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.9542 |
| Distance to knock-out %: | -28.80% |
| Distance to strike price: | -64.7622 |
| Distance to strike price %: | -35.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.690 |
|---|---|
| High: | 6.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.68% | ||
|---|---|---|---|
| 1 Month | -3.19% | ||
| 3 Months | +12.67% | ||
| YTD | +6.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.560 | 5.620 |
|---|---|---|
| 1M High / 1M Low: | 6.760 | 4.930 |
| 6M High / 6M Low: | 7.300 | 3.820 |
| High (YTD): | 12/08/2024 | 7.300 |
| Low (YTD): | 12/03/2024 | 2.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.685 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.41% | |
| Volatility 6M: | 86.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
