DZ Bank Knock-Out CGM/ DE000DJ6X1U2 /
| 2024-07-26 9:35:09 PM | Chg.+0.580 | Bid9:58:49 PM | Ask9:58:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.460EUR | +9.86% | 6.410 Bid Size: 2,000 |
6.590 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 253.4338 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6X1U |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 253.4338 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.87 |
| Knock-out: | 253.4338 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.4338 |
| Distance to knock-out %: | -35.53% |
| Distance to strike price: | -66.4338 |
| Distance to strike price %: | -35.53% |
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 %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.170 |
|---|---|
| High: | 7.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.68% | ||
|---|---|---|---|
| 1 Month | -5.42% | ||
| 3 Months | +20.30% | ||
| YTD | -4.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.460 | 5.700 |
|---|---|---|
| 1M High / 1M Low: | 6.850 | 5.700 |
| 6M High / 6M Low: | 7.160 | 2.970 |
| High (YTD): | 2024-01-10 | 7.400 |
| Low (YTD): | 2024-03-12 | 2.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.094 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.37% | |
| Volatility 6M: | 102.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
