DZ Bank Knock-Out CVX/ DE000DJ5XYV2 /
| 5/16/2024 5:41:21 PM | Chg.-0.03 | Bid6:22:46 PM | Ask6:22:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.54EUR | -0.84% | 3.57 Bid Size: 20,000 |
3.58 Ask Size: 20,000 |
Chevron Corporation | 122.6794 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XYV |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.6794 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 128.0027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2522 |
| Distance to knock-out %: | 21.53% |
| Distance to strike price: | 37.1412 |
| Distance to strike price %: | 24.79% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 3.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.76% | ||
|---|---|---|---|
| 1 Month | +12.03% | ||
| 3 Months | +11.32% | ||
| YTD | +29.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.94 | 3.57 |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 3.16 |
| 6M High / 6M Low: | 4.01 | 1.93 |
| High (YTD): | 4/29/2024 | 4.01 |
| Low (YTD): | 1/19/2024 | 1.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.64% | |
| Volatility 6M: | 88.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
