DZ Bank Knock-Out TOTB/ DE000DJ54D40 /
| 2024-06-10 2:35:24 PM | Chg.+0.030 | Bid2:49:33 PM | Ask2:49:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | +2.27% | 1.350 Bid Size: 70,000 |
1.360 Ask Size: 70,000 |
TOTALENERGIES SE EO... | 51.3953 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54D4 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.3953 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.57 |
| Knock-out: | 51.3953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4447 |
| Distance to knock-out %: | 20.74% |
| Distance to strike price: | 13.4447 |
| Distance to strike price %: | 20.74% |
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 %: | 7.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | -21.97% | ||
| 3 Months | +56.98% | ||
| YTD | +21.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.230 |
| 6M High / 6M Low: | 1.870 | 0.670 |
| High (YTD): | 2024-04-26 | 1.870 |
| Low (YTD): | 2024-01-22 | 0.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.472 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.36% | |
| Volatility 6M: | 103.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
