DZ Bank Knock-Out CGM/ DE000DJ7GRN4 /
| 8/9/2024 9:35:03 PM | Chg.+0.010 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.360EUR | +0.10% | 10.350 Bid Size: 2,000 |
10.500 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 280.6048 EUR | 12/31/2078 | 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: | 280.6048 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.68 |
| Knock-out: | 267.2658 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.2658 |
| Distance to knock-out %: | -51.86% |
| Distance to strike price: | -104.6048 |
| Distance to strike price %: | -59.43% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.460 |
|---|---|
| High: | 10.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.19% | ||
|---|---|---|---|
| 1 Month | +10.92% | ||
| 3 Months | +31.81% | ||
| YTD | +9.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.480 | 10.330 |
|---|---|---|
| 1M High / 1M Low: | 10.480 | 8.400 |
| 6M High / 6M Low: | 10.480 | 5.670 |
| High (YTD): | 8/5/2024 | 10.480 |
| Low (YTD): | 3/12/2024 | 5.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.987 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.57% | |
| Volatility 6M: | 63.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
