DZ Bank Knock-Out CGM/ DE000DJ6H6M8 /
| 05/07/2024 15:49:46 | Chg.+0.11 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.77EUR | +1.94% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 248.8768 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: | 248.8768 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.26 |
| Knock-out: | 237.0347 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.4347 |
| Distance to knock-out %: | -24.36% |
| Distance to strike price: | -58.2768 |
| Distance to strike price %: | -30.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.72 |
|---|---|
| High: | 5.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | +6.07% | ||
| 3 Months | +27.65% | ||
| YTD | -7.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.80 | 5.66 |
|---|---|---|
| 1M High / 1M Low: | 6.61 | 5.44 |
| 6M High / 6M Low: | 6.96 | 2.66 |
| High (YTD): | 10/01/2024 | 6.96 |
| Low (YTD): | 26/02/2024 | 2.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.87% | |
| Volatility 6M: | 108.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
