DZ Bank Knock-Out CGM/ DE000DJ6X1U2 /
| 10/8/2024 9:08:50 AM | Chg.+0.43 | Bid12:58:09 PM | Ask12:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.22EUR | +6.33% | 7.16 Bid Size: 20,000 |
7.17 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 253.2128 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6X1U |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 253.2128 EUR |
| Maturity: | Endless |
| Issue date: | 11/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.57 |
| Knock-out: | 253.2128 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.3628 |
| Distance to knock-out %: | -37.73% |
| Distance to strike price: | -69.3628 |
| Distance to strike price %: | -37.73% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.22 |
|---|---|
| High: | 7.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.53% | ||
|---|---|---|---|
| 1 Month | +2.56% | ||
| 3 Months | +12.64% | ||
| YTD | +7.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.79 | 5.99 |
|---|---|---|
| 1M High / 1M Low: | 7.27 | 5.56 |
| 6M High / 6M Low: | 7.85 | 4.42 |
| High (YTD): | 8/5/2024 | 7.85 |
| Low (YTD): | 2/26/2024 | 3.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.40% | |
| Volatility 6M: | 89.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
