DZ Bank Knock-Out CVX/ DE000DJ5S1X4 /
| 2024-06-05 8:17:54 AM | Chg.-0.05 | Bid10:19:52 AM | Ask10:19:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.13EUR | -0.97% | 5.06 Bid Size: 10,000 |
5.12 Ask Size: 10,000 |
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: | 5.13 |
|---|---|
| High: | 5.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | +3.64% | ||
| 3 Months | -12.31% | ||
| YTD | -10.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.18 | 4.69 |
|---|---|---|
| 1M High / 1M Low: | 5.18 | 4.39 |
| 6M High / 6M Low: | 6.63 | 4.39 |
| High (YTD): | 2024-01-18 | 6.61 |
| Low (YTD): | 2024-05-10 | 4.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.46 | |
| Avg. volume 6M: | 96 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.23% | |
| Volatility 6M: | 46.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
