DZ Bank Knock-Out CGM/ DE000DQ5XEY9 /
| 1/24/2025 9:42:26 PM | Chg.-0.240 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.000EUR | -5.66% | 3.990 Bid Size: 2,000 |
4.140 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 206.839 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5XEY |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 206.839 - |
| Maturity: | Endless |
| Issue date: | 7/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.05 |
| Knock-out: | 206.839 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.839 |
| Distance to knock-out %: | -23.86% |
| Distance to strike price: | -39.839 |
| Distance to strike price %: | -23.86% |
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 %: | 3.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.050 |
|---|---|
| High: | 4.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.66% | ||
|---|---|---|---|
| 1 Month | -21.72% | ||
| 3 Months | +20.85% | ||
| YTD | -20.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.520 | 4.000 |
|---|---|---|
| 1M High / 1M Low: | 5.170 | 4.000 |
| 6M High / 6M Low: | 5.630 | 0.830 |
| High (YTD): | 1/14/2025 | 5.170 |
| Low (YTD): | 1/24/2025 | 4.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.60% | |
| Volatility 6M: | 202.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |