DZ Bank Knock-Out CGM/ DE000DJ6H6M8 /
| 2024-07-26 9:34:32 PM | Chg.+0.580 | Bid9:58:49 PM | Ask9:58:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.980EUR | +10.74% | 5.930 Bid Size: 2,000 |
6.110 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 248.8264 EUR | 2078-12-31 | 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: | 248.8264 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.10 |
| Knock-out: | 237.0347 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.0347 |
| Distance to knock-out %: | -26.76% |
| Distance to strike price: | -61.8264 |
| Distance to strike price %: | -33.06% |
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 %: | 3.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.690 |
|---|---|
| High: | 7.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.54% | ||
|---|---|---|---|
| 1 Month | -5.97% | ||
| 3 Months | +22.54% | ||
| YTD | -4.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.980 | 5.220 |
|---|---|---|
| 1M High / 1M Low: | 6.370 | 5.220 |
| 6M High / 6M Low: | 6.680 | 2.490 |
| High (YTD): | 2024-01-10 | 6.920 |
| Low (YTD): | 2024-03-12 | 2.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.708 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.613 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.70% | |
| Volatility 6M: | 115.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
