DZ Bank Knock-Out CGM/ DE000DJ6X1U2 /
| 2024-09-20 9:34:48 PM | Chg.+0.700 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.520EUR | +12.03% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 253.2776 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6X1U |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 253.2776 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.84 |
| Knock-out: | 253.2776 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.6776 |
| Distance to knock-out %: | -35.01% |
| Distance to strike price: | -65.6776 |
| Distance to strike price %: | -35.01% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.970 |
|---|---|
| High: | 6.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.32% | ||
|---|---|---|---|
| 1 Month | -8.17% | ||
| 3 Months | -2.40% | ||
| YTD | -3.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.520 | 5.820 |
|---|---|---|
| 1M High / 1M Low: | 7.370 | 5.820 |
| 6M High / 6M Low: | 7.780 | 4.220 |
| High (YTD): | 2024-08-12 | 7.780 |
| Low (YTD): | 2024-03-12 | 2.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.577 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.058 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.24% | |
| Volatility 6M: | 77.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
