DZ Bank Knock-Out CGM/ DE000DJ6X1U2 /
08/10/2024 09:08:50 | Chg.+0.43 | Bid15:41:59 | Ask15:41:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.22EUR | +6.33% | 7.10 Bid Size: 20,000 |
7.11 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 253.2128 EUR | 31/12/2078 | 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: | 253.2128 EUR |
Maturity: | Endless |
Issue date: | 24/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.57 |
Knock-out: | 253.2128 |
Knock-out violated on: | - |
Distance to knock-out: | -69.3628 |
Distance to knock-out %: | -37.73% |
Distance to strike price: | -69.3628 |
Distance to strike price %: | -37.73% |
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 %: | 2.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.22 |
---|---|
High: | 7.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +20.53% | ||
---|---|---|---|
1 Month | +2.56% | ||
3 Months | +12.64% | ||
YTD | +7.28% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.79 | 5.99 |
---|---|---|
1M High / 1M Low: | 7.27 | 5.56 |
6M High / 6M Low: | 7.85 | 4.42 |
High (YTD): | 05/08/2024 | 7.85 |
Low (YTD): | 26/02/2024 | 3.14 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.40% | |
Volatility 6M: | 89.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |