DZ Bank Knock-Out TOTB/ DE000DJ40UM9 /
6/10/2024 9:19:19 AM | Chg.-0.100 | Bid11:04:27 AM | Ask11:04:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.590EUR | -14.49% | 0.590 Bid Size: 70,000 |
0.600 Ask Size: 70,000 |
TOTALENERGIES SE EO... | 58.2794 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ40UM |
Currency: | EUR |
Underlying: | TOTALENERGIES SE EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 58.2794 EUR |
Maturity: | Endless |
Issue date: | 8/22/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 9.28 |
Knock-out: | 58.2794 |
Knock-out violated on: | - |
Distance to knock-out: | 6.5606 |
Distance to knock-out %: | 10.12% |
Distance to strike price: | 6.5606 |
Distance to strike price %: | 10.12% |
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 %: | 16.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.590 |
---|---|
High: | 0.590 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -35.87% | ||
---|---|---|---|
1 Month | -46.36% | ||
3 Months | +103.45% | ||
YTD | +37.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.920 | 0.610 |
---|---|---|
1M High / 1M Low: | 1.100 | 0.610 |
6M High / 6M Low: | 1.190 | 0.030 |
High (YTD): | 4/30/2024 | 1.190 |
Low (YTD): | 1/23/2024 | 0.030 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.704 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.842 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.557 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 165.97% | |
Volatility 6M: | 475.21% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |