DZ Bank Knock-Out CGM/ DE000DJ6H6M8 /
| 15/11/2024 09:09:33 | Chg.+0.23 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.20EUR | +2.56% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 248.4164 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: | 248.4164 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.62 |
| Knock-out: | 236.6684 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.4684 |
| Distance to knock-out %: | -53.48% |
| Distance to strike price: | -94.2164 |
| Distance to strike price %: | -61.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.20 |
|---|---|
| High: | 9.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.11% | ||
|---|---|---|---|
| 1 Month | +38.55% | ||
| 3 Months | +34.11% | ||
| YTD | +47.44% | ||
| 1 Year | +22.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.20 | 8.31 |
|---|---|---|
| 1M High / 1M Low: | 9.20 | 6.39 |
| 6M High / 6M Low: | 9.20 | 3.96 |
| High (YTD): | 15/11/2024 | 9.20 |
| Low (YTD): | 26/02/2024 | 2.66 |
| 52W High: | 15/11/2024 | 9.20 |
| 52W Low: | 26/02/2024 | 2.66 |
| Avg. price 1W: | 8.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.64% | |
| Volatility 6M: | 83.94% | |
| Volatility 1Y: | 88.58% | |
| Volatility 3Y: | - |
