DZ Bank Knock-Out TOTB/ DE000DJ0SPL2 /
| 6/19/2024 9:05:29 AM | Chg.+0.09 | Bid5:38:35 PM | Ask5:38:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.26EUR | +2.84% | 3.17 Bid Size: 28,000 |
3.27 Ask Size: 28,000 |
TOTALENERGIES SE EO... | 29.8587 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0SPL |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.8587 EUR |
| Maturity: | Endless |
| Issue date: | 3/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 31.3675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4825 |
| Distance to knock-out %: | 50.09% |
| Distance to strike price: | 32.9913 |
| Distance to strike price %: | 52.49% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.40% | ||
|---|---|---|---|
| 1 Month | -11.65% | ||
| 3 Months | -1.51% | ||
| YTD | +4.82% | ||
| 1 Year | +38.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.41 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 3.75 | 3.12 |
| 6M High / 6M Low: | 3.96 | 2.70 |
| High (YTD): | 4/30/2024 | 3.96 |
| Low (YTD): | 1/22/2024 | 2.70 |
| 52W High: | 4/30/2024 | 3.96 |
| 52W Low: | 7/17/2023 | 2.03 |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.75% | |
| Volatility 6M: | 36.84% | |
| Volatility 1Y: | 41.99% | |
| Volatility 3Y: | - |
