DZ Bank Knock-Out TOTB/ DE000DJ5XRY0 /
2024-05-17 9:34:55 PM | Chg.+0.060 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.140EUR | +2.88% | 2.150 Bid Size: 7,000 |
2.250 Ask Size: 7,000 |
TOTALENERGIES SE EO... | 45.5995 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: | 45.5995 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.98 |
Knock-out: | 47.624 |
Knock-out violated on: | - |
Distance to knock-out: | 19.276 |
Distance to knock-out %: | 28.81% |
Distance to strike price: | 21.3005 |
Distance to strike price %: | 31.84% |
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 %: | 4.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.170 |
---|---|
High: | 2.190 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.14% | ||
---|---|---|---|
1 Month | -2.73% | ||
3 Months | +51.77% | ||
YTD | +30.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.300 | 2.080 |
---|---|---|
1M High / 1M Low: | 2.410 | 2.060 |
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: | 2.184 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.208 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.717 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.52% | |
Volatility 6M: | 65.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |