DZ Bank Knock-Out CVX/ DE000DJ5S1W6 /
| 2024-09-20 9:34:29 PM | Chg.0.000 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.400EUR | 0.00% | 5.400 Bid Size: 20,000 |
5.410 Ask Size: 20,000 |
Chevron Corporation | 205.9097 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S1W |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 205.9097 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.41 |
| Knock-out: | 195.7111 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.97 |
| Distance to knock-out %: | -34.50% |
| Distance to strike price: | -54.1058 |
| Distance to strike price %: | -41.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.470 |
|---|---|
| High: | 5.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.16% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | +14.16% | ||
| YTD | +1.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.760 | 5.400 |
|---|---|---|
| 1M High / 1M Low: | 6.170 | 5.110 |
| 6M High / 6M Low: | 6.170 | 3.910 |
| High (YTD): | 2024-09-10 | 6.170 |
| Low (YTD): | 2024-04-29 | 3.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.584 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.825 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.46% | |
| Volatility 6M: | 58.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
