DZ Bank Knock-Out TOTB/ DE000DJ0PF06 /
| 2024-06-19 9:12:36 AM | Chg.+0.09 | Bid5:40:01 PM | Ask5:40:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.17EUR | +2.92% | 3.06 Bid Size: 28,000 |
3.16 Ask Size: 28,000 |
TOTALENERGIES SE EO... | 31.0412 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0PF0 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.0412 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 31.0412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8088 |
| Distance to knock-out %: | 50.61% |
| Distance to strike price: | 31.8088 |
| Distance to strike price %: | 50.61% |
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 %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.17 |
|---|---|
| High: | 3.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.65% | ||
|---|---|---|---|
| 1 Month | -10.96% | ||
| 3 Months | -0.94% | ||
| YTD | +6.02% | ||
| 1 Year | +41.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.29 | 3.04 |
|---|---|---|
| 1M High / 1M Low: | 3.65 | 3.04 |
| 6M High / 6M Low: | 3.84 | 2.61 |
| High (YTD): | 2024-04-30 | 3.84 |
| Low (YTD): | 2024-01-23 | 2.61 |
| 52W High: | 2024-04-30 | 3.84 |
| 52W Low: | 2023-07-17 | 1.92 |
| Avg. price 1W: | 3.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.63% | |
| Volatility 6M: | 38.04% | |
| Volatility 1Y: | 43.49% | |
| Volatility 3Y: | - |
