DZ Bank Knock-Out CVX/ DE000DJ87BT5 /
| 20/09/2024 21:35:04 | Chg.0.000 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.710EUR | 0.00% | 6.710 Bid Size: 20,000 |
6.720 Ask Size: 20,000 |
Chevron Corporation | 220.5318 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ87BT |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.5318 USD |
| Maturity: | Endless |
| Issue date: | 06/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.94 |
| Knock-out: | 209.9053 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.6851 |
| Distance to knock-out %: | -44.25% |
| Distance to strike price: | -67.2043 |
| Distance to strike price %: | -51.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.780 |
|---|---|
| High: | 6.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.81% | ||
|---|---|---|---|
| 1 Month | -0.15% | ||
| 3 Months | +10.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.070 | 6.710 |
|---|---|---|
| 1M High / 1M Low: | 7.500 | 6.420 |
| 6M High / 6M Low: | 7.500 | 5.270 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.901 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.167 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.84% | |
| Volatility 6M: | 45.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
