DZ Bank Knock-Out CVX/ DE000DJ5S1V8 /
| 2024-04-29 9:36:45 PM | Chg.-0.02 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.58EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
Chevron Corporation | 204.4085 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S1V |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 204.4085 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.28 |
| Knock-out: | 194.2059 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.5303 |
| Distance to knock-out %: | -17.13% |
| Distance to strike price: | -36.0593 |
| Distance to strike price %: | -23.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.55 |
|---|---|
| High: | 3.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.72% | ||
|---|---|---|---|
| 1 Month | -16.94% | ||
| 3 Months | -31.81% | ||
| YTD | -27.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.01 | 3.60 |
|---|---|---|
| 1M High / 1M Low: | 4.52 | 3.60 |
| 6M High / 6M Low: | 6.03 | 3.60 |
| High (YTD): | 2024-01-18 | 5.81 |
| Low (YTD): | 2024-04-26 | 3.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.04% | |
| Volatility 6M: | 49.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
