DZ Bank Knock-Out SLB/ DE000DJ7CSL5 /
| 2024-06-07 8:16:00 AM | Chg.+0.01 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | +0.40% | 2.53 Bid Size: 7,500 |
2.55 Ask Size: 7,500 |
Schlumberger Ltd | 70.8384 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7CSL |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.8384 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.57 |
| Knock-out: | 70.8384 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.0265 |
| Distance to knock-out %: | -62.55% |
| Distance to strike price: | -25.0265 |
| Distance to strike price %: | -62.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.75% | ||
|---|---|---|---|
| 1 Month | +17.67% | ||
| 3 Months | +35.29% | ||
| YTD | +46.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.60 | 2.37 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 2.10 |
| 6M High / 6M Low: | 2.60 | 1.50 |
| High (YTD): | 2024-06-04 | 2.60 |
| Low (YTD): | 2024-04-05 | 1.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.78% | |
| Volatility 6M: | 61.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
