DZ Bank Knock-Out CGM/ DE000DJ7GRN4 /
| 7/17/2024 5:05:02 PM | Chg.-0.020 | Bid5:08:28 PM | Ask5:08:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.720EUR | -0.23% | 8.720 Bid Size: 20,000 |
8.730 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 280.6701 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: | 280.6701 EUR |
| Maturity: | Endless |
| Issue date: | 12/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.16 |
| Knock-out: | 267.3455 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.1455 |
| Distance to knock-out %: | -39.10% |
| Distance to strike price: | -88.4701 |
| Distance to strike price %: | -46.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.880 |
|---|---|
| High: | 8.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.64% | ||
|---|---|---|---|
| 1 Month | -9.92% | ||
| 3 Months | +6.99% | ||
| YTD | -7.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.340 | 8.740 |
|---|---|---|
| 1M High / 1M Low: | 9.770 | 8.740 |
| 6M High / 6M Low: | 9.860 | 5.670 |
| High (YTD): | 1/10/2024 | 10.110 |
| Low (YTD): | 3/12/2024 | 5.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.778 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.14% | |
| Volatility 6M: | 64.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
