DZ Bank Knock-Out CGM/ DE000DJ7GRN4 /
| 12/07/2024 21:35:04 | Chg.-0.480 | Bid21:58:53 | Ask21:58:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.810EUR | -5.17% | 8.820 Bid Size: 2,000 |
9.000 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 280.6836 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7GRN |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 280.6836 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.98 |
| Knock-out: | 267.3455 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.8455 |
| Distance to knock-out %: | -42.58% |
| Distance to strike price: | -93.1836 |
| Distance to strike price %: | -49.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.310 |
|---|---|
| High: | 9.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | -6.38% | ||
| 3 Months | +13.82% | ||
| YTD | -6.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.550 | 8.810 |
|---|---|---|
| 1M High / 1M Low: | 9.860 | 8.810 |
| 6M High / 6M Low: | 9.860 | 5.670 |
| High (YTD): | 10/01/2024 | 10.110 |
| Low (YTD): | 12/03/2024 | 5.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.272 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.782 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.76% | |
| Volatility 6M: | 64.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
