DZ Bank Knock-Out TOTB/ DE000DJ5D2T7 /
| 1/9/2025 2:42:07 PM | Chg.+0.020 | Bid9:58:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.440EUR | +1.41% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 69.52 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5D2T |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 69.52 - |
| Maturity: | Endless |
| Issue date: | 9/7/2023 |
| Last trading day: | 1/10/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.04 |
| Knock-out: | 69.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.39 |
| Distance to knock-out %: | -23.86% |
| Distance to strike price: | -13.39 |
| Distance to strike price %: | -23.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -20.44% | ||
| 3 Months | +42.57% | ||
| YTD | -19.10% | ||
| 1 Year | +8.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.780 | 1.420 |
| 6M High / 6M Low: | 1.840 | 0.660 |
| High (YTD): | 1/2/2025 | 1.560 |
| Low (YTD): | 1/8/2025 | 1.420 |
| 52W High: | 12/17/2024 | 1.840 |
| 52W Low: | 4/26/2024 | 0.200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.165 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.988 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.95% | |
| Volatility 6M: | 123.91% | |
| Volatility 1Y: | 172.84% | |
| Volatility 3Y: | - |