DZ Bank Knock-Out CGM/ DE000DJ7MP83 /
| 2024-07-29 9:09:10 AM | Chg.-0.35 | Bid10:41:26 AM | Ask10:41:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.24EUR | -4.07% | 8.38 Bid Size: 20,000 |
8.39 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 269.7674 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7MP8 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 269.7674 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.30 |
| Knock-out: | 269.7674 |
| Knock-out violated on: | - |
| Distance to knock-out: | -82.7674 |
| Distance to knock-out %: | -44.26% |
| Distance to strike price: | -82.7674 |
| Distance to strike price %: | -44.26% |
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 %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.24 |
|---|---|
| High: | 8.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.14% | ||
|---|---|---|---|
| 1 Month | +0.24% | ||
| 3 Months | +16.88% | ||
| YTD | -1.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.59 | 7.29 |
|---|---|---|
| 1M High / 1M Low: | 8.59 | 7.29 |
| 6M High / 6M Low: | 8.72 | 4.78 |
| High (YTD): | 2024-01-10 | 9.10 |
| Low (YTD): | 2024-02-26 | 4.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.89% | |
| Volatility 6M: | 73.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
