DZ Bank Knock-Out CVX/ DE000DJ6JCC5 /
| 2024-06-20 12:35:10 PM | Chg.+0.010 | Bid12:40:03 PM | Ask12:40:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | +0.46% | 2.170 Bid Size: 10,000 |
2.190 Ask Size: 10,000 |
Chevron Corporation | 130.4385 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6JCC |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.4385 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.34 |
| Knock-out: | 136.7004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5481 |
| Distance to knock-out %: | 10.89% |
| Distance to strike price: | 21.3747 |
| Distance to strike price %: | 14.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.46% | ||
|---|---|---|---|
| 1 Month | -25.34% | ||
| 3 Months | -10.29% | ||
| YTD | +2.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 2.090 |
|---|---|---|
| 1M High / 1M Low: | 2.920 | 2.070 |
| 6M High / 6M Low: | 3.400 | 1.350 |
| High (YTD): | 2024-04-29 | 3.400 |
| Low (YTD): | 2024-01-19 | 1.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.426 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.30% | |
| Volatility 6M: | 106.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
