DZ Bank Knock-Out CGM/ DE000DJ6X1U2 /
| 2024-06-14 9:18:18 AM | Chg.+0.68 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.94EUR | +10.86% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 253.5312 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: | 253.5312 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.50 |
| Knock-out: | 253.5312 |
| Knock-out violated on: | - |
| Distance to knock-out: | -73.5312 |
| Distance to knock-out %: | -40.85% |
| Distance to strike price: | -73.5312 |
| Distance to strike price %: | -40.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.94 |
|---|---|
| High: | 6.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.44% | ||
|---|---|---|---|
| 1 Month | +47.35% | ||
| 3 Months | +109.04% | ||
| YTD | +3.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.94 | 6.10 |
|---|---|---|
| 1M High / 1M Low: | 7.07 | 4.42 |
| 6M High / 6M Low: | 7.46 | 3.14 |
| High (YTD): | 2024-01-10 | 7.46 |
| Low (YTD): | 2024-02-26 | 3.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.98% | |
| Volatility 6M: | 98.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
