DZ Bank Knock-Out TOTB/ DE000DJ5Z482 /
| 2024-06-04 3:35:10 PM | Chg.+0.190 | Bid3:58:37 PM | Ask3:58:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | +21.35% | 1.100 Bid Size: 70,000 |
1.110 Ask Size: 70,000 |
TOTALENERGIES SE EO... | 74.8457 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5Z48 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.8457 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.53 |
| Knock-out: | 74.8457 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.0457 |
| Distance to knock-out %: | -13.75% |
| Distance to strike price: | -9.0457 |
| Distance to strike price %: | -13.75% |
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 %: | 10.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +38.46% | ||
|---|---|---|---|
| 1 Month | +30.12% | ||
| 3 Months | -32.50% | ||
| YTD | -27.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.570 |
| 6M High / 6M Low: | 1.740 | 0.470 |
| High (YTD): | 2024-01-17 | 1.740 |
| Low (YTD): | 2024-04-26 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.221 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.28% | |
| Volatility 6M: | 122.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
