DZ Bank Knock-Out CGM/ DE000DW2X1N4 /
| 2024-04-26 8:15:44 AM | Chg.+0.20 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.97EUR | +5.31% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 242.977 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2X1N |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 242.977 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.92 |
| Knock-out: | 231.2749 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.5749 |
| Distance to knock-out %: | -14.10% |
| Distance to strike price: | -40.277 |
| Distance to strike price %: | -19.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 4.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.97 |
|---|---|
| High: | 3.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.15% | ||
|---|---|---|---|
| 1 Month | +39.79% | ||
| 3 Months | +8.17% | ||
| YTD | -23.65% | ||
| 1 Year | -52.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.19 | 3.77 |
|---|---|---|
| 1M High / 1M Low: | 4.37 | 2.84 |
| 6M High / 6M Low: | 8.18 | 1.53 |
| High (YTD): | 2024-01-10 | 5.96 |
| Low (YTD): | 2024-03-08 | 1.53 |
| 52W High: | 2023-05-25 | 8.97 |
| 52W Low: | 2024-03-08 | 1.53 |
| Avg. price 1W: | 3.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 125.94% | |
| Volatility 6M: | 136.39% | |
| Volatility 1Y: | 105.00% | |
| Volatility 3Y: | - |
