DZ Bank Knock-Out TOTB/ DE000DJ5VT49 /
| 6/10/2024 9:12:45 AM | Chg.-0.09 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.15EUR | -7.26% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 52.8738 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VT4 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.8738 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.11 |
| Knock-out: | 55.2955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5445 |
| Distance to knock-out %: | 14.72% |
| Distance to strike price: | 11.9662 |
| Distance to strike price %: | 18.46% |
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 %: | 8.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.82% | ||
|---|---|---|---|
| 1 Month | -30.30% | ||
| 3 Months | +35.29% | ||
| YTD | +22.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.16 |
| 6M High / 6M Low: | 1.74 | 0.56 |
| High (YTD): | 4/30/2024 | 1.74 |
| Low (YTD): | 1/23/2024 | 0.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.26% | |
| Volatility 6M: | 115.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
