DZ Bank Knock-Out CGM/ DE000DJ8SRB2 /
| 10/11/2024 9:08:28 AM | Chg.-0.25 | Bid3:23:39 PM | Ask3:23:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.73EUR | -2.28% | 10.93 Bid Size: 20,000 |
10.94 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 290.9206 EUR | 12/31/2078 | 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: | 290.9206 EUR |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.67 |
| Knock-out: | 277.1187 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.5187 |
| Distance to knock-out %: | -53.44% |
| Distance to strike price: | -110.3206 |
| Distance to strike price %: | -61.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.73 |
|---|---|
| High: | 10.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.20% | ||
|---|---|---|---|
| 1 Month | +6.34% | ||
| 3 Months | +1.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.98 | 10.20 |
|---|---|---|
| 1M High / 1M Low: | 10.98 | 9.27 |
| 6M High / 6M Low: | 11.66 | 8.19 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.28% | |
| Volatility 6M: | 53.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
