DZ Bank Knock-Out CGM/ DE000DJ8SRB2 /
30/07/2024 21:35:05 | Chg.+0.160 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.640EUR | +1.53% | 10.620 Bid Size: 2,000 |
10.800 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 291.1783 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: | 291.1783 EUR |
Maturity: | Endless |
Issue date: | 23/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.74 |
Knock-out: | 277.39 |
Knock-out violated on: | - |
Distance to knock-out: | -91.79 |
Distance to knock-out %: | -49.46% |
Distance to strike price: | -105.5783 |
Distance to strike price %: | -56.88% |
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 %: | 1.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.590 |
---|---|
High: | 10.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.65% | ||
---|---|---|---|
1 Month | +0.47% | ||
3 Months | +9.58% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.640 | 9.530 |
---|---|---|
1M High / 1M Low: | 10.640 | 9.450 |
6M High / 6M Low: | 10.920 | 6.730 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.102 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.971 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.882 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.10% | |
Volatility 6M: | 56.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |