DZ Bank Knock-Out CVX/ DE000DJ59982 /
| 12/06/2024 14:04:57 | Chg.+0.100 | Bid14:08:29 | Ask14:08:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.470EUR | +4.22% | 2.470 Bid Size: 15,000 |
2.490 Ask Size: 15,000 |
Chevron Corporation | 130.8119 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5998 |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.8119 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.00 |
| Knock-out: | 130.8119 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9836 |
| Distance to knock-out %: | 16.45% |
| Distance to strike price: | 23.9836 |
| Distance to strike price %: | 16.45% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.460 |
|---|---|
| High: | 2.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.11% | ||
|---|---|---|---|
| 1 Month | -24.70% | ||
| 3 Months | +13.82% | ||
| YTD | +18.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.460 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 2.290 |
| 6M High / 6M Low: | 3.350 | 1.300 |
| High (YTD): | 29/04/2024 | 3.350 |
| Low (YTD): | 19/01/2024 | 1.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.633 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.372 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.97% | |
| Volatility 6M: | 115.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
