DZ Bank Knock-Out CVX/ DE000DJ5S1V8 /
| 2024-05-16 4:37:45 PM | Chg.-0.04 | Bid5:06:13 PM | Ask5:06:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.82EUR | -1.04% | 3.80 Bid Size: 20,000 |
3.81 Ask Size: 20,000 |
Chevron Corporation | 202.9081 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S1V |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 202.9081 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.91 |
| Knock-out: | 192.7919 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.2511 |
| Distance to knock-out %: | -18.19% |
| Distance to strike price: | -36.5419 |
| Distance to strike price %: | -24.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.80 |
|---|---|
| High: | 3.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.95% | ||
|---|---|---|---|
| 1 Month | -15.49% | ||
| 3 Months | -15.67% | ||
| YTD | -22.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.58 |
|---|---|---|
| 1M High / 1M Low: | 4.52 | 3.58 |
| 6M High / 6M Low: | 5.84 | 3.58 |
| High (YTD): | 2024-01-18 | 5.81 |
| Low (YTD): | 2024-05-10 | 3.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.17% | |
| Volatility 6M: | 51.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
