DZ Bank Knock-Out CGM/  DE000DJ6H6M8  /

EUWAX
2024-07-29  9:09:24 AM Chg.-0.36 Bid10:36:03 AM Ask10:36:03 AM Underlying Strike price Expiration date Option type
6.12EUR -5.56% 6.26
Bid Size: 20,000
6.27
Ask Size: 20,000
CAPGEMINI SE INH. EO... 248.8192 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: 248.8192 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: -61.8192
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: 6.12
High: 6.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.92%
1 Month  
+0.33%
3 Months  
+24.14%
YTD
  -1.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.48 5.18
1M High / 1M Low: 6.48 5.18
6M High / 6M Low: 6.61 2.66
High (YTD): 2024-01-10 6.96
Low (YTD): 2024-02-26 2.66
52W High: - -
52W Low: - -
Avg. price 1W:   5.62
Avg. volume 1W:   0.00
Avg. price 1M:   5.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.80%
Volatility 6M:   108.24%
Volatility 1Y:   -
Volatility 3Y:   -