DZ Bank Knock-Out CGM/ DE000DQ2CWJ3 /
2024-08-16 6:34:46 PM | Chg.-0.040 | Bid6:43:58 PM | Ask6:43:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.320EUR | -1.19% | 3.320 Bid Size: 7,000 |
3.450 Ask Size: 7,000 |
CAPGEMINI SE INH. EO... | 214.1282 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2CWJ |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 214.1282 EUR |
Maturity: | Endless |
Issue date: | 2024-04-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.23 |
Knock-out: | 214.1282 |
Knock-out violated on: | - |
Distance to knock-out: | -34.9282 |
Distance to knock-out %: | -19.49% |
Distance to strike price: | -34.9282 |
Distance to strike price %: | -19.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.390 |
---|---|
High: | 3.430 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.23% | ||
---|---|---|---|
1 Month | +57.35% | ||
3 Months | +191.23% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.860 | 3.360 |
---|---|---|
1M High / 1M Low: | 3.860 | 1.770 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.668 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.920 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 134.75% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |