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: | - |