DZ Bank Knock-Out TOTB/ DE000DJ5XRY0 /
| 2024-05-31 9:35:20 PM | Chg.+0.130 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.050EUR | +6.77% | 2.070 Bid Size: 7,000 |
2.270 Ask Size: 7,000 |
TOTALENERGIES SE EO... | 45.7395 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XRY |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.7395 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 47.624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.186 |
| Distance to knock-out %: | 28.72% |
| Distance to strike price: | 21.0705 |
| Distance to strike price %: | 31.54% |
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 %: | 9.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.02% | ||
|---|---|---|---|
| 1 Month | -3.30% | ||
| 3 Months | +49.64% | ||
| YTD | +25.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 1.860 |
| 6M High / 6M Low: | 2.410 | 1.200 |
| High (YTD): | 2024-04-26 | 2.410 |
| Low (YTD): | 2024-01-22 | 1.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.735 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.51% | |
| Volatility 6M: | 66.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
