DZ Bank Knock-Out CGM/ DE000DQ32Z26 /
| 1/10/2025 8:42:25 PM | Chg.-0.040 | Bid9:05:16 PM | Ask9:05:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.660EUR | -0.70% | 5.650 Bid Size: 5,000 |
5.790 Ask Size: 5,000 |
CAPGEMINI SE INH. EO... | 214.3485 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ32Z2 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 214.3485 EUR |
| Maturity: | Endless |
| Issue date: | 6/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.72 |
| Knock-out: | 204.1964 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.2964 |
| Distance to knock-out %: | -30.14% |
| Distance to strike price: | -57.4485 |
| Distance to strike price %: | -36.61% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.500 |
|---|---|
| High: | 5.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.90% | ||
|---|---|---|---|
| 1 Month | +3.28% | ||
| 3 Months | +75.78% | ||
| YTD | -2.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.890 | 5.470 |
|---|---|---|
| 1M High / 1M Low: | 6.220 | 5.470 |
| 6M High / 6M Low: | 6.350 | 1.560 |
| High (YTD): | 1/3/2025 | 5.890 |
| Low (YTD): | 1/7/2025 | 5.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.779 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.956 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.60% | |
| Volatility 6M: | 141.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |