DZ Bank Knock-Out CGM/ DE000DQ37SE1 /
| 07/10/2024 16:35:17 | Chg.+0.510 | Bid17:00:03 | Ask17:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | +45.54% | 1.660 Bid Size: 20,000 |
1.670 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 201.0243 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ37SE |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 201.0243 EUR |
| Maturity: | Endless |
| Issue date: | 06/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -14.65 |
| Knock-out: | 201.0243 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.3243 |
| Distance to knock-out %: | -6.53% |
| Distance to strike price: | -12.3243 |
| Distance to strike price %: | -6.53% |
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 %: | 16.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +129.58% | ||
|---|---|---|---|
| 1 Month | -23.83% | ||
| 3 Months | +71.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 0.190 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.966 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,182.57% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
