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: | - |
