DZ Bank Knock-Out TOTB/ DE000DJ3ZFY5 /
| 2024-06-18 9:35:27 PM | Chg.+0.030 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | +1.10% | 2.770 Bid Size: 7,000 |
2.870 Ask Size: 7,000 |
TOTALENERGIES SE EO... | 34.6772 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3ZFY |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.6772 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 36.4007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5193 |
| Distance to knock-out %: | 41.21% |
| Distance to strike price: | 27.2428 |
| Distance to strike price %: | 44.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.18% | ||
|---|---|---|---|
| 1 Month | -15.64% | ||
| 3 Months | -2.48% | ||
| YTD | +1.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.870 | 2.620 |
|---|---|---|
| 1M High / 1M Low: | 3.210 | 2.620 |
| 6M High / 6M Low: | 3.520 | 2.270 |
| High (YTD): | 2024-04-26 | 3.520 |
| Low (YTD): | 2024-01-22 | 2.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.59% | |
| Volatility 6M: | 42.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
