DZ Bank Knock-Out TOTB/ DE000DJ5XR07 /
| 6/11/2024 2:04:32 PM | Chg.-0.130 | Bid2:12:35 PM | Ask2:12:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.520EUR | -7.88% | 1.520 Bid Size: 70,000 |
1.530 Ask Size: 70,000 |
TOTALENERGIES SE EO... | 48.9098 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XR0 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.9098 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.75 |
| Knock-out: | 51.1625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7075 |
| Distance to knock-out %: | 21.13% |
| Distance to strike price: | 15.9602 |
| Distance to strike price %: | 24.60% |
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 %: | 6.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | -22.84% | ||
| 3 Months | +33.33% | ||
| YTD | +13.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.470 |
| 6M High / 6M Low: | 2.110 | 0.900 |
| High (YTD): | 4/26/2024 | 2.110 |
| Low (YTD): | 1/22/2024 | 0.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.701 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.449 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.15% | |
| Volatility 6M: | 84.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
