DZ Bank Knock-Out CHV/ DE000DJ50CE3 /
| 23/01/2025 21:42:35 | Chg.+0.120 | Bid21:57:36 | Ask21:57:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | +8.89% | 1.470 Bid Size: 30,000 |
1.480 Ask Size: 30,000 |
CHEVRON CORP. D... | 171.1821 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ50CE |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 171.1821 - |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.44 |
| Knock-out: | 171.1821 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.0077 |
| Distance to knock-out %: | -13.99% |
| Distance to strike price: | -21.0077 |
| Distance to strike price %: | -13.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.440 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +26.72% | ||
|---|---|---|---|
| 1 Month | -46.15% | ||
| 3 Months | -29.67% | ||
| YTD | -42.35% | ||
| 1 Year | -52.43% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.350 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 2.730 | 0.550 |
| 6M High / 6M Low: | 3.150 | 0.550 |
| High (YTD): | 02/01/2025 | 2.390 |
| Low (YTD): | 20/01/2025 | 0.550 |
| 52W High: | 10/09/2024 | 3.150 |
| 52W Low: | 20/01/2025 | 0.550 |
| Avg. price 1W: | 1.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.974 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.825 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 512.02% | |
| Volatility 6M: | 269.19% | |
| Volatility 1Y: | 224.50% | |
| Volatility 3Y: | - |