DZ Bank Knock-Out CVX/ DE000DQ0TBG1 /
| 2024-09-20 2:34:46 PM | Chg.+0.060 | Bid2:54:41 PM | Ask2:54:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.480EUR | +0.93% | 6.510 Bid Size: 21,000 |
6.540 Ask Size: 21,000 |
Chevron Corporation | 217.1911 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0TBG |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 217.1911 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.00 |
| Knock-out: | 217.1911 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.5867 |
| Distance to knock-out %: | -50.83% |
| Distance to strike price: | -65.5867 |
| Distance to strike price %: | -50.83% |
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: | 6.490 |
|---|---|
| High: | 6.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.22% | ||
|---|---|---|---|
| 1 Month | +0.93% | ||
| 3 Months | +12.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.910 | 6.420 |
|---|---|---|
| 1M High / 1M Low: | 7.210 | 6.130 |
| 6M High / 6M Low: | 7.210 | 4.970 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.867 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.21% | |
| Volatility 6M: | 47.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
