DZ Bank Knock-Out TOTB/ DE000DJ0G5Q8 /
| 6/19/2024 5:04:34 PM | Chg.+0.040 | Bid5:40:01 PM | Ask5:40:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | +3.74% | 1.080 Bid Size: 28,000 |
1.180 Ask Size: 28,000 |
TOTALENERGIES SE EO... | 50.8372 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0G5Q |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.8372 EUR |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.24 |
| Knock-out: | 50.8372 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0128 |
| Distance to knock-out %: | 19.11% |
| Distance to strike price: | 12.0128 |
| Distance to strike price %: | 19.11% |
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 %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.77% | ||
|---|---|---|---|
| 1 Month | -30.19% | ||
| 3 Months | -5.13% | ||
| YTD | +1.83% | ||
| 1 Year | +270.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.550 | 0.950 |
| 6M High / 6M Low: | 1.860 | 0.650 |
| High (YTD): | 4/26/2024 | 1.860 |
| Low (YTD): | 1/22/2024 | 0.650 |
| 52W High: | 4/26/2024 | 1.860 |
| 52W Low: | 7/17/2023 | 0.060 |
| Avg. price 1W: | 1.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.311 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.196 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.008 | |
| Avg. volume 1Y: | 39.063 | |
| Volatility 1M: | 122.27% | |
| Volatility 6M: | 109.50% | |
| Volatility 1Y: | 253.34% | |
| Volatility 3Y: | - |
