DZ Bank Knock-Out CGM/ DE000DJ6X1U2 /
| 1/10/2025 8:42:52 PM | Chg.-0.040 | Bid8:56:23 PM | Ask8:56:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.510EUR | -0.42% | 9.510 Bid Size: 5,000 |
9.640 Ask Size: 5,000 |
CAPGEMINI SE INH. EO... | 252.6197 EUR | 12/31/2078 | 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: | 252.6197 EUR |
| Maturity: | Endless |
| Issue date: | 11/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.63 |
| Knock-out: | 252.6197 |
| Knock-out violated on: | - |
| Distance to knock-out: | -95.7197 |
| Distance to knock-out %: | -61.01% |
| Distance to strike price: | -95.7197 |
| Distance to strike price %: | -61.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.350 |
|---|---|
| High: | 9.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | +1.93% | ||
| 3 Months | +34.32% | ||
| YTD | -1.25% | ||
| 1 Year | +28.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.740 | 9.310 |
|---|---|---|
| 1M High / 1M Low: | 10.080 | 9.310 |
| 6M High / 6M Low: | 10.200 | 5.410 |
| High (YTD): | 1/3/2025 | 9.740 |
| Low (YTD): | 1/7/2025 | 9.310 |
| 52W High: | 11/27/2024 | 10.200 |
| 52W Low: | 3/12/2024 | 2.970 |
| Avg. price 1W: | 9.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.451 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.87% | |
| Volatility 6M: | 59.40% | |
| Volatility 1Y: | 83.86% | |
| Volatility 3Y: | - |