DZ Bank Knock-Out CGM/ DE000DJ8SRB2 /
| 06/09/2024 21:35:03 | Chg.+0.430 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.120EUR | +4.02% | 11.140 Bid Size: 2,000 |
11.230 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 291.0571 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8SRB |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 291.0571 EUR |
| Maturity: | Endless |
| Issue date: | 23/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.60 |
| Knock-out: | 277.2098 |
| Knock-out violated on: | - |
| Distance to knock-out: | -97.8098 |
| Distance to knock-out %: | -54.52% |
| Distance to strike price: | -111.6571 |
| Distance to strike price %: | -62.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.830 |
|---|---|
| High: | 11.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.23% | ||
|---|---|---|---|
| 1 Month | -2.63% | ||
| 3 Months | +15.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.120 | 10.370 |
|---|---|---|
| 1M High / 1M Low: | 11.540 | 10.330 |
| 6M High / 6M Low: | 11.540 | 6.730 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.97% | |
| Volatility 6M: | 46.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
