DZ Bank Knock-Out CVX/ DE000DW7UY44 /
2024-09-20 9:34:50 PM | Chg.-0.010 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.850EUR | -0.35% | 2.860 Bid Size: 20,000 |
2.870 Ask Size: 20,000 |
Chevron Corporation | 113.7784 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW7UY4 |
Currency: | EUR |
Underlying: | Chevron Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 113.7784 USD |
Maturity: | Endless |
Issue date: | 2022-11-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.56 |
Knock-out: | 119.277 |
Knock-out violated on: | - |
Distance to knock-out: | 23.4994 |
Distance to knock-out %: | 18.03% |
Distance to strike price: | 28.4251 |
Distance to strike price %: | 21.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.780 |
---|---|
High: | 2.850 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +16.33% | ||
---|---|---|---|
1 Month | -2.06% | ||
3 Months | -30.49% | ||
YTD | -21.49% | ||
1 Year | -46.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.860 | 2.530 |
---|---|---|
1M High / 1M Low: | 3.190 | 2.200 |
6M High / 6M Low: | 5.040 | 2.200 |
High (YTD): | 2024-04-29 | 5.040 |
Low (YTD): | 2024-09-10 | 2.200 |
52W High: | 2023-09-27 | 5.930 |
52W Low: | 2024-09-10 | 2.200 |
Avg. price 1W: | 2.732 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.742 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.869 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.876 | |
Avg. volume 1Y: | 7.813 | |
Volatility 1M: | 101.72% | |
Volatility 6M: | 72.90% | |
Volatility 1Y: | 76.73% | |
Volatility 3Y: | - |