DZ Bank Knock-Out CGM/ DE000DQ2UEJ3 /
9/9/2024 9:12:26 AM | Chg.+0.20 | Bid11:15:50 AM | Ask11:15:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.76EUR | +4.39% | 4.73 Bid Size: 20,000 |
4.74 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 228.4996 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2UEJ |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 228.4996 EUR |
Maturity: | Endless |
Issue date: | 4/19/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.62 |
Knock-out: | 217.636 |
Knock-out violated on: | - |
Distance to knock-out: | -38.236 |
Distance to knock-out %: | -21.31% |
Distance to strike price: | -49.1074 |
Distance to strike price %: | -27.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.76 |
---|---|
High: | 4.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.15% | ||
---|---|---|---|
1 Month | -9.33% | ||
3 Months | +36.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.64 | 4.11 |
---|---|---|
1M High / 1M Low: | 5.26 | 4.11 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.35% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |