DZ Bank Knock-Out CGM/ DE000DJ6H6M8 /
7/29/2024 6:34:51 PM | Chg.+0.230 | Bid6:53:42 PM | Ask6:53:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.210EUR | +3.85% | 6.230 Bid Size: 7,000 |
6.380 Ask Size: 7,000 |
CAPGEMINI SE INH. EO... | 248.8192 EUR | 12/31/2078 | 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: | 248.8192 EUR |
Maturity: | Endless |
Issue date: | 11/10/2023 |
Last trading day: | 12/31/2078 |
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: | -61.8192 |
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: | 6.110 |
---|---|
High: | 6.380 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +18.51% | ||
---|---|---|---|
1 Month | -2.36% | ||
3 Months | +33.84% | ||
YTD | -0.96% | ||
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): | 1/10/2024 | 6.920 |
Low (YTD): | 3/12/2024 | 2.490 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.426 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.676 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.613 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.98% | |
Volatility 6M: | 115.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |