DZ Bank Knock-Out SLB/  DE000DJ5X5R0  /

Frankfurt Zert./DZB
5/29/2024  10:05:01 AM Chg.-0.010 Bid10:30:01 AM Ask10:30:01 AM Underlying Strike price Expiration date Option type
0.300EUR -3.23% 0.310
Bid Size: 12,500
0.320
Ask Size: 12,500
Schlumberger Ltd 43.6797 USD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5X5R
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 43.6797 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.99
Knock-out: 45.406
Knock-out violated on: -
Distance to knock-out: 1.0174
Distance to knock-out %: 2.37%
Distance to strike price: 2.6083
Distance to strike price %: 6.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -46.43%
3 Months
  -45.45%
YTD
  -68.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.280
1M High / 1M Low: 0.560 0.280
6M High / 6M Low: 1.140 0.280
High (YTD): 4/5/2024 1.140
Low (YTD): 5/23/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.436
Avg. volume 1M:   0.000
Avg. price 6M:   0.732
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.95%
Volatility 6M:   161.09%
Volatility 1Y:   -
Volatility 3Y:   -