DZ Bank Knock-Out CGM/ DE000DJ7MP83 /
| 08/11/2024 12:52:18 | Chg.+0.06 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.78EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 269.3791 EUR | 31/12/2078 | 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: | 269.3791 EUR |
| Maturity: | Endless |
| Issue date: | 15/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.49 |
| Knock-out: | 269.3791 |
| Knock-out violated on: | - |
| Distance to knock-out: | -107.9791 |
| Distance to knock-out %: | -66.90% |
| Distance to strike price: | -107.9791 |
| Distance to strike price %: | -66.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.73 |
|---|---|
| High: | 10.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | +21.81% | ||
| 3 Months | +14.68% | ||
| YTD | +28.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.80 | 10.70 |
|---|---|---|
| 1M High / 1M Low: | 10.98 | 8.43 |
| 6M High / 6M Low: | 10.98 | 6.07 |
| High (YTD): | 01/11/2024 | 10.98 |
| Low (YTD): | 26/02/2024 | 4.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.00% | |
| Volatility 6M: | 61.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
