DZ Bank Knock-Out CGM/ DE000DJ63HZ0 /
| 2024-09-02 11:04:36 AM | Chg.+0.170 | Bid11:12:06 AM | Ask11:12:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.220EUR | +2.11% | 8.210 Bid Size: 20,000 |
8.220 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 268.186 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ63HZ |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 268.186 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.29 |
| Knock-out: | 255.4148 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.4148 |
| Distance to knock-out %: | -36.59% |
| Distance to strike price: | -81.186 |
| Distance to strike price %: | -43.42% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.090 |
|---|---|
| High: | 8.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.07% | ||
|---|---|---|---|
| 1 Month | -6.70% | ||
| 3 Months | +0.24% | ||
| YTD | +0.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.480 | 8.050 |
|---|---|---|
| 1M High / 1M Low: | 9.250 | 8.050 |
| 6M High / 6M Low: | 9.250 | 4.430 |
| High (YTD): | 2024-08-12 | 9.250 |
| Low (YTD): | 2024-03-12 | 4.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.160 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.42% | |
| Volatility 6M: | 67.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
