DZ Bank Knock-Out CGM/ DE000DJ63HZ0 /
| 7/9/2024 9:17:37 AM | Chg.+0.44 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.28EUR | +5.61% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 268.3386 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: | 268.3386 EUR |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.36 |
| Knock-out: | 255.5799 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.0799 |
| Distance to knock-out %: | -34.87% |
| Distance to strike price: | -78.8386 |
| Distance to strike price %: | -41.60% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.28 |
|---|---|
| High: | 8.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.84% | ||
|---|---|---|---|
| 1 Month | +8.95% | ||
| 3 Months | +35.52% | ||
| YTD | +0.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.28 | 7.63 |
|---|---|---|
| 1M High / 1M Low: | 8.55 | 7.58 |
| 6M High / 6M Low: | 8.93 | 4.56 |
| High (YTD): | 1/10/2024 | 8.93 |
| Low (YTD): | 3/1/2024 | 4.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.33% | |
| Volatility 6M: | 77.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
