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: | - |