DZ Bank Knock-Out CVX/ DE000DJ5S1X4 /
| 2024-06-05 5:34:53 PM | Chg.-0.080 | Bid5:53:39 PM | Ask5:53:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.090EUR | -1.55% | 5.090 Bid Size: 20,000 |
5.100 Ask Size: 20,000 |
Chevron Corporation | 211.793 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S1X |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 211.793 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.80 |
| Knock-out: | 201.4072 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.9116 |
| Distance to knock-out %: | -29.27% |
| Distance to strike price: | -51.4559 |
| Distance to strike price %: | -35.94% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | +2.83% | ||
| 3 Months | -12.99% | ||
| YTD | -11.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.170 | 4.690 |
|---|---|---|
| 1M High / 1M Low: | 5.170 | 4.390 |
| 6M High / 6M Low: | 6.620 | 4.380 |
| High (YTD): | 2024-01-18 | 6.620 |
| Low (YTD): | 2024-04-29 | 4.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.776 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.94% | |
| Volatility 6M: | 46.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
