DZ Bank Knock-Out CVX/ DE000DJ56XF3 /
| 2024-04-29 8:36:47 PM | Chg.+0.01 | Bid2024-04-29 | Ask2024-04-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | +0.39% | 2.57 Bid Size: 30,000 |
2.58 Ask Size: 30,000 |
Chevron Corporation | 138.7645 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56XF |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.7645 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.01 |
| Knock-out: | 138.7645 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2504 |
| Distance to knock-out %: | 16.31% |
| Distance to strike price: | 25.2504 |
| Distance to strike price %: | 16.31% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.58 |
|---|---|
| High: | 2.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.35% | ||
|---|---|---|---|
| 1 Month | +37.43% | ||
| 3 Months | +129.46% | ||
| YTD | +84.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.56 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 2.56 | 1.71 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-26 | 2.56 |
| Low (YTD): | 2024-01-19 | 0.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
