DZ Bank Knock-Out CVX/ DE000DW7UY44 /
| 2024-06-20 9:04:14 AM | Chg.-0.030 | Bid9:09:50 AM | Ask9:09:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | -0.78% | 3.810 Bid Size: 6,000 |
3.890 Ask Size: 6,000 |
Chevron Corporation | 112.4328 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: | 112.4328 USD |
| Maturity: | Endless |
| Issue date: | 2022-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 117.8858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.0548 |
| Distance to knock-out %: | 23.16% |
| Distance to strike price: | 38.1288 |
| Distance to strike price %: | 26.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 3.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | -16.45% | ||
| 3 Months | -4.99% | ||
| YTD | +4.96% | ||
| 1 Year | -9.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.860 | 3.770 |
|---|---|---|
| 1M High / 1M Low: | 4.560 | 3.730 |
| 6M High / 6M Low: | 5.040 | 2.890 |
| High (YTD): | 2024-04-29 | 5.040 |
| Low (YTD): | 2024-01-19 | 2.890 |
| 52W High: | 2023-09-27 | 5.930 |
| 52W Low: | 2024-01-19 | 2.890 |
| Avg. price 1W: | 3.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.114 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.235 | |
| Avg. volume 1Y: | 7.813 | |
| Volatility 1M: | 59.99% | |
| Volatility 6M: | 62.21% | |
| Volatility 1Y: | 69.02% | |
| Volatility 3Y: | - |
