DZ Bank Knock-Out CGM/ DE000DQ37SE1 /
| 10/01/2025 15:44:36 | Chg.+0.03 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.37EUR | +0.69% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 200.5519 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: | 200.5519 EUR |
| Maturity: | Endless |
| Issue date: | 06/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.51 |
| Knock-out: | 200.5519 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.0519 |
| Distance to knock-out %: | -28.15% |
| Distance to strike price: | -44.0519 |
| Distance to strike price %: | -28.15% |
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 %: | 3.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.18 |
|---|---|
| High: | 4.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.24% | ||
|---|---|---|---|
| 1 Month | +4.30% | ||
| 3 Months | +146.89% | ||
| YTD | -1.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.49 | 4.12 |
|---|---|---|
| 1M High / 1M Low: | 4.91 | 4.12 |
| 6M High / 6M Low: | 5.09 | 0.36 |
| High (YTD): | 06/01/2025 | 4.49 |
| Low (YTD): | 08/01/2025 | 4.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.62 | |
| Avg. volume 6M: | 82.54 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.34% | |
| Volatility 6M: | 379.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |