DZ Bank Knock-Out CVX/ DE000DJ56XF3 /
| 5/16/2024 5:42:10 PM | Chg.-0.03 | Bid6:11:22 PM | Ask6:11:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | -1.40% | 2.13 Bid Size: 30,000 |
2.14 Ask Size: 30,000 |
Chevron Corporation | 138.3168 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56XF |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.3168 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.78 |
| Knock-out: | 138.3168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7796 |
| Distance to knock-out %: | 15.21% |
| Distance to strike price: | 22.7796 |
| Distance to strike price %: | 15.21% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.52% | ||
|---|---|---|---|
| 1 Month | +23.39% | ||
| 3 Months | +19.21% | ||
| YTD | +51.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.50 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 2.56 | 1.71 |
| 6M High / 6M Low: | 2.56 | 0.56 |
| High (YTD): | 4/29/2024 | 2.56 |
| Low (YTD): | 1/19/2024 | 0.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.07% | |
| Volatility 6M: | 202.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
