DZ Bank Knock-Out TOTB/ DE000DJ2X9S3 /
| 2024-06-10 6:04:34 PM | Chg.+0.080 | Bid6:22:15 PM | Ask6:22:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | +8.00% | 1.080 Bid Size: 28,000 |
1.180 Ask Size: 28,000 |
TOTALENERGIES SE EO... | 54.5051 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2X9S |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.5051 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.90 |
| Knock-out: | 57.2885 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5515 |
| Distance to knock-out %: | 11.65% |
| Distance to strike price: | 10.3349 |
| Distance to strike price %: | 15.94% |
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 %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | -23.94% | ||
| 3 Months | +86.21% | ||
| YTD | +33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 0.910 |
| 6M High / 6M Low: | 1.560 | 0.380 |
| High (YTD): | 2024-04-26 | 1.560 |
| Low (YTD): | 2024-01-22 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.158 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.23% | |
| Volatility 6M: | 147.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
