DZ Bank Knock-Out CGM/ DE000DJ8SRB2 /
02/08/2024 09:08:44 | Chg.+0.14 | Bid21:28:14 | Ask21:28:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.11EUR | +1.28% | 11.09 Bid Size: 5,000 |
11.23 Ask Size: 5,000 |
CAPGEMINI SE INH. EO... | 291.1695 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: | 291.1695 EUR |
Maturity: | Endless |
Issue date: | 23/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.62 |
Knock-out: | 277.3073 |
Knock-out violated on: | - |
Distance to knock-out: | -97.2073 |
Distance to knock-out %: | -53.97% |
Distance to strike price: | -111.0695 |
Distance to strike price %: | -61.67% |
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 %: | 1.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.11 |
---|---|
High: | 11.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.73% | ||
---|---|---|---|
1 Month | +9.78% | ||
3 Months | +13.72% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.97 | 10.36 |
---|---|---|
1M High / 1M Low: | 10.97 | 9.41 |
6M High / 6M Low: | 10.97 | 6.90 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.00% | |
Volatility 6M: | 55.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |