DZ Bank Knock-Out CGM/ DE000DJ6H6M8 /
03/09/2024 21:34:56 | Chg.+0.130 | Bid21:58:44 | Ask21:58:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.260EUR | +2.12% | 6.270 Bid Size: 2,000 |
6.450 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 248.7228 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6H6M |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 248.7228 EUR |
Maturity: | Endless |
Issue date: | 10/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.01 |
Knock-out: | 236.8815 |
Knock-out violated on: | - |
Distance to knock-out: | -49.8815 |
Distance to knock-out %: | -26.67% |
Distance to strike price: | -61.7228 |
Distance to strike price %: | -33.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.140 |
---|---|
High: | 6.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.57% | ||
---|---|---|---|
1 Month | -8.75% | ||
3 Months | -1.11% | ||
YTD | -0.16% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.360 | 6.100 |
---|---|---|
1M High / 1M Low: | 7.300 | 6.100 |
6M High / 6M Low: | 7.300 | 2.490 |
High (YTD): | 12/08/2024 | 7.300 |
Low (YTD): | 12/03/2024 | 2.490 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.246 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.770 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.220 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 29.78% | |
Volatility 6M: | 100.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |