DZ Bank Knock-Out CGM/ DE000DQ9FYR0 /
| 1/24/2025 9:42:38 PM | Chg.-0.240 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.160EUR | -10.00% | 2.150 Bid Size: 2,000 |
2.300 Ask Size: 2,000 |
CAPGEMINI SE INH. EO... | 188.6263 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ9FYR |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 188.6263 - |
| Maturity: | Endless |
| Issue date: | 11/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.28 |
| Knock-out: | 179.7777 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.7777 |
| Distance to knock-out %: | -7.65% |
| Distance to strike price: | -21.6263 |
| Distance to strike price %: | -12.95% |
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 %: | 6.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.17% | ||
|---|---|---|---|
| 1 Month | -33.74% | ||
| 3 Months | - | ||
| YTD | -32.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.670 | 2.160 |
|---|---|---|
| 1M High / 1M Low: | 3.340 | 2.160 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 3.340 |
| Low (YTD): | 1/24/2025 | 2.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |