DZ Bank Knock-Out CVX/ DE000DJ0G8D0 /
| 2024-06-14 9:35:56 PM | Chg.-0.06 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.48EUR | -1.08% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 94.0405 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0G8D |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.0405 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.59 |
| Knock-out: | 94.0405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.4984 |
| Distance to knock-out %: | 38.29% |
| Distance to strike price: | 54.4984 |
| Distance to strike price %: | 38.29% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.49 |
|---|---|
| High: | 5.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.80% | ||
|---|---|---|---|
| 1 Month | -14.24% | ||
| 3 Months | -5.19% | ||
| YTD | +3.98% | ||
| 1 Year | -11.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.88 | 5.43 |
|---|---|---|
| 1M High / 1M Low: | 6.39 | 5.43 |
| 6M High / 6M Low: | 6.73 | 4.52 |
| High (YTD): | 2024-04-29 | 6.73 |
| Low (YTD): | 2024-01-19 | 4.52 |
| 52W High: | 2023-09-27 | 7.56 |
| 52W Low: | 2024-01-19 | 4.52 |
| Avg. price 1W: | 5.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.97% | |
| Volatility 6M: | 43.85% | |
| Volatility 1Y: | 49.00% | |
| Volatility 3Y: | - |
