DZ Bank Knock-Out CGM/ DE000DJ6X1U2 /
| 1/24/2025 9:42:53 PM | Chg.-0.240 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.570EUR | -2.72% | 8.550 Bid Size: 2,000 |
8.700 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 252.5007 - | 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: | 252.5007 - |
| Maturity: | Endless |
| Issue date: | 11/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.93 |
| Knock-out: | 252.5007 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.5007 |
| Distance to knock-out %: | -51.20% |
| Distance to strike price: | -85.5007 |
| Distance to strike price %: | -51.20% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.620 |
|---|---|
| High: | 8.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.34% | ||
|---|---|---|---|
| 1 Month | -11.47% | ||
| 3 Months | +8.76% | ||
| YTD | -11.01% | ||
| 1 Year | +70.38% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.080 | 8.570 |
|---|---|---|
| 1M High / 1M Low: | 9.750 | 8.570 |
| 6M High / 6M Low: | 10.200 | 5.410 |
| High (YTD): | 1/14/2025 | 9.750 |
| Low (YTD): | 1/24/2025 | 8.570 |
| 52W High: | 11/27/2024 | 10.200 |
| 52W Low: | 3/12/2024 | 2.970 |
| Avg. price 1W: | 8.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.343 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.084 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.581 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.65% | |
| Volatility 6M: | 59.02% | |
| Volatility 1Y: | 82.75% | |
| Volatility 3Y: | - |