DZ Bank Knock-Out CGM/ DE000DW2X1N4 /
| 2024-05-23 8:15:29 AM | Chg.-0.18 | Bid11:15:07 AM | Ask11:15:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.46EUR | -4.95% | 3.25 Bid Size: 20,000 |
3.27 Ask Size: 20,000 |
CAPGEMINI SE INH. EO... | 243.1298 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: | 243.1298 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.57 |
| Knock-out: | 231.4406 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.1406 |
| Distance to knock-out %: | -11.65% |
| Distance to strike price: | -35.8298 |
| Distance to strike price %: | -17.28% |
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 %: | 5.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.46 |
|---|---|
| High: | 3.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | -13.93% | ||
| 3 Months | +67.96% | ||
| YTD | -33.46% | ||
| 1 Year | -58.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.68 | 3.49 |
|---|---|---|
| 1M High / 1M Low: | 4.57 | 3.49 |
| 6M High / 6M Low: | 6.04 | 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: | 3.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.22% | |
| Volatility 6M: | 140.60% | |
| Volatility 1Y: | 107.71% | |
| Volatility 3Y: | - |
