DZ Bank Knock-Out CGM/ DE000DJ7GRN4 /
| 2024-10-30 1:08:37 PM | Chg.+1.130 | Bid9:58:04 PM | Ask2024-10-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.560EUR | +10.83% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 280.2868 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7GRN |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 280.2868 - |
| Maturity: | Endless |
| Issue date: | 2023-12-12 |
| Last trading day: | 2024-10-30 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.41 |
| Knock-out: | 267.083 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.383 |
| Distance to knock-out %: | -63.15% |
| Distance to strike price: | -116.5868 |
| Distance to strike price %: | -71.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.990 |
|---|---|
| High: | 11.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +17.36% | ||
| 3 Months | +10.31% | ||
| YTD | +22.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.560 | 9.570 |
| 6M High / 6M Low: | 11.560 | 7.010 |
| High (YTD): | 2024-10-30 | 11.560 |
| Low (YTD): | 2024-03-12 | 5.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 10.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.27% | |
| Volatility 6M: | 53.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
