DZ Bank Knock-Out CGM/ DE000DJ82U37 /
| 05/07/2024 21:34:47 | Chg.-0.010 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.220EUR | -0.09% | 11.200 Bid Size: 2,000 |
11.380 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 304.1111 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ82U3 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 304.1111 EUR |
| Maturity: | Endless |
| Issue date: | 02/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.68 |
| Knock-out: | 289.6402 |
| Knock-out violated on: | - |
| Distance to knock-out: | -99.0402 |
| Distance to knock-out %: | -51.96% |
| Distance to strike price: | -113.5111 |
| Distance to strike price %: | -59.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.230 |
|---|---|
| High: | 11.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | +2.56% | ||
| 3 Months | +17.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.370 | 11.170 |
|---|---|---|
| 1M High / 1M Low: | 12.200 | 10.940 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
