DZ Bank Knock-Out CGM/ DE000DW2X1N4 /
| 11/07/2024 08:18:14 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.29EUR | - | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 239.9772 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2X1N |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 239.9772 EUR |
| Maturity: | Endless |
| Issue date: | 27/05/2022 |
| Last trading day: | 11/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.66 |
| Knock-out: | 228.5086 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.3086 |
| Distance to knock-out %: | -18.89% |
| Distance to strike price: | -47.7772 |
| Distance to strike price %: | -24.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.29 |
|---|---|
| High: | 5.29 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | -7.03% | ||
| 3 Months | +36.34% | ||
| YTD | +1.73% | ||
| 1 Year | -21.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.49 | 5.29 |
|---|---|---|
| 1M High / 1M Low: | 5.69 | 4.74 |
| 6M High / 6M Low: | 5.69 | 1.53 |
| High (YTD): | 10/01/2024 | 5.96 |
| Low (YTD): | 08/03/2024 | 1.53 |
| 52W High: | 17/08/2023 | 8.33 |
| 52W Low: | 08/03/2024 | 1.53 |
| Avg. price 1W: | 5.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.65% | |
| Volatility 6M: | 163.73% | |
| Volatility 1Y: | 122.12% | |
| Volatility 3Y: | - |
