DZ Bank Knock-Out TOTB/ DE000DJ5VT49 /
| 2024-05-31 12:50:53 PM | Chg.+0.12 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | +9.38% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 52.7602 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VT4 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.7602 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.27 |
| Knock-out: | 54.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.90 |
| Distance to knock-out %: | 17.81% |
| Distance to strike price: | 14.0498 |
| Distance to strike price %: | 21.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 14.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -1.41% | ||
| 3 Months | +94.44% | ||
| YTD | +48.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.41 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.27 |
| 6M High / 6M Low: | 1.74 | 0.56 |
| High (YTD): | 2024-04-30 | 1.74 |
| Low (YTD): | 2024-01-23 | 0.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.51% | |
| Volatility 6M: | 114.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
