DZ Bank Knock-Out CGM/ DE000DJ81FY9 /
8/14/2024 9:34:36 PM | Chg.+0.060 | Bid9:58:43 PM | Ask9:58:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.040EUR | +0.55% | 11.010 Bid Size: 2,000 |
11.160 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 287.3209 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ81FY |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 287.3209 EUR |
Maturity: | Endless |
Issue date: | 1/31/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.60 |
Knock-out: | 287.3209 |
Knock-out violated on: | - |
Distance to knock-out: | -111.0209 |
Distance to knock-out %: | -62.97% |
Distance to strike price: | -111.0209 |
Distance to strike price %: | -62.97% |
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 %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.050 |
---|---|
High: | 11.080 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.16% | ||
---|---|---|---|
1 Month | +16.09% | ||
3 Months | +32.22% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.170 | 10.980 |
---|---|---|
1M High / 1M Low: | 11.170 | 9.090 |
6M High / 6M Low: | 11.170 | 6.360 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.084 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.151 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.723 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.27% | |
Volatility 6M: | 52.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |