DZ Bank Knock-Out TOTB/ DE000DJ56TL9 /
| 2024-06-10 8:04:19 PM | Chg.+0.100 | Bid8:25:50 PM | Ask8:25:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | +13.89% | 0.820 Bid Size: 28,000 |
0.920 Ask Size: 28,000 |
TOTALENERGIES SE EO... | 57.3336 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56TL |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.3336 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.82 |
| Knock-out: | 57.3336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5064 |
| Distance to knock-out %: | 11.58% |
| Distance to strike price: | 7.5064 |
| Distance to strike price %: | 11.58% |
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 %: | 13.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -28.07% | ||
| 3 Months | +182.76% | ||
| YTD | +49.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.630 |
| 6M High / 6M Low: | 1.280 | 0.110 |
| High (YTD): | 2024-04-26 | 1.280 |
| Low (YTD): | 2024-01-22 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.880 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.630 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.41% | |
| Volatility 6M: | 287.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
