DZ Bank Knock-Out CVX/ DE000DJ519Z3 /
6/12/2024 12:04:52 PM | Chg.+0.110 | Bid12:13:12 PM | Ask12:13:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.130EUR | +2.74% | 4.130 Bid Size: 15,000 |
4.170 Ask Size: 15,000 |
Chevron Corporation | 113.0262 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ519Z |
Currency: | EUR |
Underlying: | Chevron Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 113.0262 USD |
Maturity: | Endless |
Issue date: | 11/1/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.57 |
Knock-out: | 113.0262 |
Knock-out violated on: | - |
Distance to knock-out: | 40.544 |
Distance to knock-out %: | 27.81% |
Distance to strike price: | 40.544 |
Distance to strike price %: | 27.81% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.110 |
---|---|
High: | 4.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.77% | ||
---|---|---|---|
1 Month | -16.06% | ||
3 Months | +9.84% | ||
YTD | +13.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.110 | 3.920 |
---|---|---|
1M High / 1M Low: | 4.740 | 3.920 |
6M High / 6M Low: | 4.990 | 2.870 |
High (YTD): | 4/29/2024 | 4.990 |
Low (YTD): | 1/19/2024 | 2.870 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.014 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.266 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.975 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.72% | |
Volatility 6M: | 64.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |