DZ Bank Knock-Out TOTB/ DE000DJ5XRZ7 /
| 11/06/2024 13:08:23 | Chg.-0.110 | Bid13:21:52 | Ask13:21:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | -6.32% | 1.630 Bid Size: 70,000 |
1.640 Ask Size: 70,000 |
TOTALENERGIES SE EO... | 48.0187 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XRZ |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.0187 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 50.2294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6406 |
| Distance to knock-out %: | 22.57% |
| Distance to strike price: | 16.8513 |
| Distance to strike price %: | 25.98% |
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 %: | 5.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 1.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.49% | ||
|---|---|---|---|
| 1 Month | -20.87% | ||
| 3 Months | +32.52% | ||
| YTD | +13.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.740 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 1.560 |
| 6M High / 6M Low: | 2.200 | 0.990 |
| High (YTD): | 26/04/2024 | 2.200 |
| Low (YTD): | 22/01/2024 | 0.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.536 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.55% | |
| Volatility 6M: | 78.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
