DZ Bank Knock-Out CGM/ DE000DJ82U37 /
| 8/9/2024 1:08:21 PM | Chg.+0.010 | Bid9:58:07 PM | Ask8/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.700EUR | +0.08% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 304.0064 EUR | 12/31/2078 | 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: | 304.0064 EUR |
| Maturity: | Endless |
| Issue date: | 2/2/2024 |
| Last trading day: | 8/9/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.40 |
| Knock-out: | 289.5546 |
| Knock-out violated on: | - |
| Distance to knock-out: | -113.2546 |
| Distance to knock-out %: | -64.24% |
| Distance to strike price: | -127.7064 |
| Distance to strike price %: | -72.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.800 |
|---|---|
| High: | 12.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | +13.90% | ||
| 3 Months | +27.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.810 | 12.690 |
|---|---|---|
| 1M High / 1M Low: | 12.820 | 10.740 |
| 6M High / 6M Low: | 12.820 | 8.010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.733 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.333 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.01% | |
| Volatility 6M: | 44.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
