DZ Bank Knock-Out CVX/ DE000DJ5XYV2 /
| 20/06/2024 10:04:11 | Chg.-0.020 | Bid10:22:13 | Ask10:22:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | -0.72% | 2.790 Bid Size: 10,000 |
2.820 Ask Size: 10,000 |
Chevron Corporation | 123.7967 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XYV |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.7967 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.99 |
| Knock-out: | 129.0218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6929 |
| Distance to knock-out %: | 15.90% |
| Distance to strike price: | 27.5548 |
| Distance to strike price %: | 19.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | -21.53% | ||
| 3 Months | -8.28% | ||
| YTD | +2.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.800 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 3.530 | 2.680 |
| 6M High / 6M Low: | 4.010 | 1.930 |
| High (YTD): | 29/04/2024 | 4.010 |
| Low (YTD): | 19/01/2024 | 1.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.073 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.63% | |
| Volatility 6M: | 84.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
