DZ Bank Knock-Out TotalEnergies S.../  DE000DJ0D449  /

Frankfurt Zert./DZB
19/06/2024  10:35:11 Chg.+0.090 Bid10:45:36 Ask10:45:36 Underlying Strike price Expiration date Option type
2.450EUR +3.81% 2.430
Bid Size: 70,000
2.440
Ask Size: 70,000
TOTALENERGIES SE EO... 37.9964 EUR 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ0D44
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Knock-out
Option type: Call
Strike price: 37.9964 EUR
Maturity: Endless
Issue date: 15/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 37.9964
Knock-out violated on: -
Distance to knock-out: 24.8536
Distance to knock-out %: 39.54%
Distance to strike price: 24.8536
Distance to strike price %: 39.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.450
High: 2.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month
  -14.63%
3 Months  
+0.82%
YTD  
+5.15%
1 Year  
+54.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.420 2.230
1M High / 1M Low: 2.820 2.230
6M High / 6M Low: 3.130 1.900
High (YTD): 26/04/2024 3.130
Low (YTD): 22/01/2024 1.900
52W High: 26/04/2024 3.130
52W Low: 17/07/2023 1.250
Avg. price 1W:   2.340
Avg. volume 1W:   0.000
Avg. price 1M:   2.592
Avg. volume 1M:   0.000
Avg. price 6M:   2.458
Avg. volume 6M:   0.000
Avg. price 1Y:   2.254
Avg. volume 1Y:   0.000
Volatility 1M:   61.83%
Volatility 6M:   49.36%
Volatility 1Y:   57.70%
Volatility 3Y:   -