DZ Bank Knock-Out TOTB/ DE000DJ5XR07 /
| 2024-05-17 9:34:37 PM | Chg.+0.060 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | +3.37% | 1.840 Bid Size: 7,000 |
1.940 Ask Size: 7,000 |
TOTALENERGIES SE EO... | 48.645 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XR0 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.645 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 50.8056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0944 |
| Distance to knock-out %: | 24.06% |
| Distance to strike price: | 18.255 |
| Distance to strike price %: | 27.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.60% | ||
|---|---|---|---|
| 1 Month | -2.65% | ||
| 3 Months | +64.29% | ||
| YTD | +37.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.750 |
| 6M High / 6M Low: | 2.110 | 0.900 |
| High (YTD): | 2024-04-26 | 2.110 |
| Low (YTD): | 2024-01-22 | 0.900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.903 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.418 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.21% | |
| Volatility 6M: | 82.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
