DZ Bank Knock-Out TOTB/ DE000DJ2CDS3 /
2024-06-14 9:34:55 PM | Chg.+0.130 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.540EUR | +5.39% | 2.550 Bid Size: 7,000 |
2.650 Ask Size: 7,000 |
TOTALENERGIES SE EO... | 86.9282 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2CDS |
Currency: | EUR |
Underlying: | TOTALENERGIES SE EO 2,50 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 86.9282 EUR |
Maturity: | Endless |
Issue date: | 2023-09-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.32 |
Knock-out: | 82.7965 |
Knock-out violated on: | - |
Distance to knock-out: | -21.5165 |
Distance to knock-out %: | -35.11% |
Distance to strike price: | -25.6482 |
Distance to strike price %: | -41.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 3.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.440 |
---|---|
High: | 2.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.93% | ||
---|---|---|---|
1 Month | +30.93% | ||
3 Months | +0.40% | ||
YTD | -5.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.540 | 2.100 |
---|---|---|
1M High / 1M Low: | 2.540 | 1.920 |
6M High / 6M Low: | 2.940 | 1.660 |
High (YTD): | 2024-01-17 | 2.940 |
Low (YTD): | 2024-04-26 | 1.660 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.304 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.113 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.390 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.07% | |
Volatility 6M: | 54.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |