DZ Bank Knock-Out CVX/ DE000DW8BAP7 /
| 2024-06-05 11:34:44 AM | Chg.-0.07 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.57EUR | -1.51% | 4.57 Bid Size: 15,000 |
4.60 Ask Size: 15,000 |
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: | 4.59 |
|---|---|
| High: | 4.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.88% | ||
|---|---|---|---|
| 1 Month | +4.10% | ||
| 3 Months | -12.95% | ||
| YTD | -11.09% | ||
| 1 Year | -5.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.64 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 4.64 | 3.83 |
| 6M High / 6M Low: | 6.00 | 3.82 |
| High (YTD): | 2024-01-18 | 6.00 |
| Low (YTD): | 2024-04-29 | 3.82 |
| 52W High: | 2023-11-09 | 6.19 |
| 52W Low: | 2023-09-27 | 3.50 |
| Avg. price 1W: | 4.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.57% | |
| Volatility 6M: | 52.26% | |
| Volatility 1Y: | 62.16% | |
| Volatility 3Y: | - |
