DZ Bank Knock-Out CVX/ DE000DJ54M49 /
| 12/06/2024 11:34:33 | Chg.+0.10 | Bid13:07:41 | Ask13:07:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | +7.52% | 1.42 Bid Size: 15,000 |
1.45 Ask Size: 15,000 |
Chevron Corporation | 142.0237 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54M4 |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.0237 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.48 |
| Knock-out: | 142.0237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5442 |
| Distance to knock-out %: | 9.29% |
| Distance to strike price: | 13.5442 |
| Distance to strike price %: | 9.29% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.16% | ||
|---|---|---|---|
| 1 Month | -36.44% | ||
| 3 Months | +22.22% | ||
| YTD | +24.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.42 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.27 |
| 6M High / 6M Low: | 2.31 | 0.33 |
| High (YTD): | 29/04/2024 | 2.31 |
| Low (YTD): | 23/01/2024 | 0.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.82% | |
| Volatility 6M: | 248.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
