DZ Bank Knock-Out CGM/ DE000DJ8SRB2 /
| 2024-07-30 9:07:54 AM | Chg.+0.09 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.45EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 291.1783 EUR | 2078-12-31 | 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: | 2024-01-23 |
| Last trading day: | 2078-12-31 |
| 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: | 10.45 |
|---|---|
| High: | 10.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.05% | ||
|---|---|---|---|
| 1 Month | +0.97% | ||
| 3 Months | +23.52% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.71 | 9.41 |
|---|---|---|
| 1M High / 1M Low: | 10.71 | 9.41 |
| 6M High / 6M Low: | 10.84 | 6.90 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.42% | |
| Volatility 6M: | 55.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
