DZ Bank Knock-Out CGM/ DE000DQ5J883 /
| 1/24/2025 9:42:38 PM | Chg.-0.240 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.730EUR | -3.44% | 6.720 Bid Size: 2,000 |
6.870 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 234.1709 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5J88 |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 234.1709 - |
| Maturity: | Endless |
| Issue date: | 7/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.44 |
| Knock-out: | 234.1709 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.1709 |
| Distance to knock-out %: | -40.22% |
| Distance to strike price: | -67.1709 |
| Distance to strike price %: | -40.22% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.790 |
|---|---|
| High: | 6.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.06% | ||
|---|---|---|---|
| 1 Month | -14.16% | ||
| 3 Months | +11.24% | ||
| YTD | -13.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.250 | 6.730 |
|---|---|---|
| 1M High / 1M Low: | 7.910 | 6.730 |
| 6M High / 6M Low: | 8.370 | 3.570 |
| High (YTD): | 1/14/2025 | 7.910 |
| Low (YTD): | 1/24/2025 | 6.730 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.509 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.247 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.91% | |
| Volatility 6M: | 80.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |