DZ Bank Knock-Out CGM/ DE000DJ7GRN4 /
9/2/2024 9:35:01 PM | Chg.+0.030 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.310EUR | +0.32% | 9.310 Bid Size: 2,000 |
9.400 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 280.5304 EUR | 12/31/2078 | 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: | 280.5304 EUR |
Maturity: | Endless |
Issue date: | 12/12/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.99 |
Knock-out: | 267.1713 |
Knock-out violated on: | - |
Distance to knock-out: | -80.1713 |
Distance to knock-out %: | -42.87% |
Distance to strike price: | -93.5304 |
Distance to strike price %: | -50.02% |
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 %: | 1.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.330 |
---|---|
High: | 9.460 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.41% | ||
---|---|---|---|
1 Month | -7.27% | ||
3 Months | -2.10% | ||
YTD | -1.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.540 | 9.280 |
---|---|---|
1M High / 1M Low: | 10.480 | 9.280 |
6M High / 6M Low: | 10.480 | 5.670 |
High (YTD): | 8/12/2024 | 10.480 |
Low (YTD): | 3/12/2024 | 5.670 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.426 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.952 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.403 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 20.27% | |
Volatility 6M: | 55.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |