DZ Bank Knock-Out CGM/ DE000DJ6H6M8 /
| 1/24/2025 9:42:36 PM | Chg.-0.250 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.080EUR | -3.00% | 8.070 Bid Size: 2,000 |
8.220 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 247.9109 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6H6M |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 247.9109 - |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.04 |
| Knock-out: | 236.2816 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.2816 |
| Distance to knock-out %: | -41.49% |
| Distance to strike price: | -80.9109 |
| Distance to strike price %: | -48.45% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.140 |
|---|---|
| High: | 8.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.81% | ||
|---|---|---|---|
| 1 Month | -12.17% | ||
| 3 Months | +9.19% | ||
| YTD | -11.60% | ||
| 1 Year | +77.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.600 | 8.080 |
|---|---|---|
| 1M High / 1M Low: | 9.260 | 8.080 |
| 6M High / 6M Low: | 9.720 | 4.930 |
| High (YTD): | 1/14/2025 | 9.260 |
| Low (YTD): | 1/24/2025 | 8.080 |
| 52W High: | 11/27/2024 | 9.720 |
| 52W Low: | 3/12/2024 | 2.490 |
| Avg. price 1W: | 8.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.863 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.100 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.82% | |
| Volatility 6M: | 63.33% | |
| Volatility 1Y: | 92.27% | |
| Volatility 3Y: | - |