DZ Bank Knock-Out CGM/ DE000DJ7GRN4 /
| 2024-06-28 9:34:56 PM | Chg.+0.300 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.540EUR | +3.25% | 9.470 Bid Size: 2,000 |
9.650 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 280.7205 EUR | 2078-12-31 | 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: | 280.7205 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.92 |
| Knock-out: | 267.4095 |
| Knock-out violated on: | - |
| Distance to knock-out: | -83.4095 |
| Distance to knock-out %: | -45.33% |
| Distance to strike price: | -96.7205 |
| Distance to strike price %: | -52.57% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.210 |
|---|---|
| High: | 9.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | +10.67% | ||
| 3 Months | +35.51% | ||
| YTD | +0.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.540 | 9.060 |
|---|---|---|
| 1M High / 1M Low: | 9.860 | 8.600 |
| 6M High / 6M Low: | 10.110 | 5.670 |
| High (YTD): | 2024-01-10 | 10.110 |
| Low (YTD): | 2024-03-12 | 5.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.221 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.818 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.84% | |
| Volatility 6M: | 64.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
