DZ Bank Knock-Out CVX/ DE000DW8BAP7 /
| 2024-06-05 6:04:26 PM | Chg.-0.070 | Bid6:28:55 PM | Ask6:28:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.560EUR | -1.51% | 4.550 Bid Size: 30,000 |
4.560 Ask Size: 30,000 |
Chevron Corporation | 205.805 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8BAP |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 205.805 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.12 |
| Knock-out: | 205.805 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.9531 |
| Distance to knock-out %: | -32.10% |
| Distance to strike price: | -45.9531 |
| Distance to strike price %: | -32.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.590 |
|---|---|
| High: | 4.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.22% | ||
|---|---|---|---|
| 1 Month | +3.87% | ||
| 3 Months | -13.31% | ||
| YTD | -11.46% | ||
| 1 Year | -6.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.630 | 4.140 |
|---|---|---|
| 1M High / 1M Low: | 4.630 | 3.830 |
| 6M High / 6M Low: | 6.010 | 3.820 |
| High (YTD): | 2024-01-18 | 6.010 |
| Low (YTD): | 2024-04-29 | 3.820 |
| 52W High: | 2023-11-09 | 6.190 |
| 52W Low: | 2023-09-27 | 3.460 |
| Avg. price 1W: | 4.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.874 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.747 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.00% | |
| Volatility 6M: | 51.84% | |
| Volatility 1Y: | 63.42% | |
| Volatility 3Y: | - |
