DZ Bank Knock-Out CGM/  DE000DJ63HZ0  /

Frankfurt Zert./DZB
2024-09-02  5:05:03 PM Chg.+0.080 Bid5:07:08 PM Ask5:07:08 PM Underlying Strike price Expiration date Option type
8.130EUR +0.99% 8.140
Bid Size: 20,000
8.150
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
  -4.13%
1 Month
  -7.72%
3 Months
  -0.85%
YTD
  -0.97%
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:   -