DZ Bank Knock-Out CGM/ DE000DJ8SRB2 /
09/10/2024 10:05:06 | Chg.-0.160 | Bid10:12:23 | Ask10:12:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.580EUR | -1.49% | 10.590 Bid Size: 20,000 |
10.600 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 290.9314 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: | 290.9314 EUR |
Maturity: | Endless |
Issue date: | 23/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.69 |
Knock-out: | 277.1187 |
Knock-out violated on: | - |
Distance to knock-out: | -94.0187 |
Distance to knock-out %: | -51.35% |
Distance to strike price: | -107.8314 |
Distance to strike price %: | -58.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 1.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.630 |
---|---|
High: | 10.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.76% | ||
---|---|---|---|
1 Month | -3.73% | ||
3 Months | -0.19% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.790 | 9.910 |
---|---|---|
1M High / 1M Low: | 10.990 | 9.170 |
6M High / 6M Low: | 11.540 | 8.060 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.366 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.013 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.940 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.38% | |
Volatility 6M: | 47.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |