DZ Bank Knock-Out CGM/ DE000DJ63HZ0 /
| 11/8/2024 12:33:45 PM | Chg.-0.04 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.62EUR | -0.38% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 267.9015 EUR | 12/31/2078 | 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: | 267.9015 EUR |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.52 |
| Knock-out: | 255.1815 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.7815 |
| Distance to knock-out %: | -58.11% |
| Distance to strike price: | -106.5015 |
| Distance to strike price %: | -65.99% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.56 |
|---|---|
| High: | 10.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.48% | ||
|---|---|---|---|
| 1 Month | +22.07% | ||
| 3 Months | +14.94% | ||
| YTD | +29.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.66 | 10.42 |
|---|---|---|
| 1M High / 1M Low: | 10.78 | 8.25 |
| 6M High / 6M Low: | 10.78 | 5.97 |
| High (YTD): | 11/1/2024 | 10.78 |
| Low (YTD): | 3/1/2024 | 4.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.55% | |
| Volatility 6M: | 65.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
