DZ Bank Knock-Out CGM/ DE000DJ6X1U2 /
| 2024-06-21 4:35:18 PM | Chg.+0.270 | Bid5:02:06 PM | Ask5:02:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.730EUR | +4.18% | 6.710 Bid Size: 20,000 |
6.720 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 253.5158 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: | 253.5158 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: | 253.5158 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.9158 |
| Distance to knock-out %: | -35.14% |
| Distance to strike price: | -65.9158 |
| Distance to strike price %: | -35.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.410 |
|---|---|
| High: | 6.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.01% | ||
|---|---|---|---|
| 1 Month | +42.28% | ||
| 3 Months | +60.24% | ||
| YTD | -0.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.160 | 6.460 |
|---|---|---|
| 1M High / 1M Low: | 7.160 | 4.300 |
| 6M High / 6M Low: | 7.400 | 2.970 |
| High (YTD): | 2024-01-10 | 7.400 |
| Low (YTD): | 2024-03-12 | 2.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.78% | |
| Volatility 6M: | 101.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
