DZ Bank Knock-Out CHV/ DE000DJ5S1V8 /
| 1/23/2025 9:36:58 PM | Chg.+0.10 | Bid9:57:57 PM | Ask9:57:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.33EUR | +2.36% | 4.33 Bid Size: 20,000 |
4.34 Ask Size: 20,000 |
CHEVRON CORP. D... | 201.057 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S1V |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 201.057 - |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.49 |
| Knock-out: | 191.1752 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.0008 |
| Distance to knock-out %: | -27.30% |
| Distance to strike price: | -50.8826 |
| Distance to strike price %: | -33.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.32 |
|---|---|
| High: | 4.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.91% | ||
|---|---|---|---|
| 1 Month | -22.95% | ||
| 3 Months | -10.72% | ||
| YTD | -19.37% | ||
| 1 Year | -25.34% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.23 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 5.62 | 3.43 |
| 6M High / 6M Low: | 5.83 | 3.43 |
| High (YTD): | 1/2/2025 | 5.29 |
| Low (YTD): | 1/20/2025 | 3.43 |
| 52W High: | 9/10/2024 | 5.83 |
| 52W Low: | 1/20/2025 | 3.43 |
| Avg. price 1W: | 3.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.31% | |
| Volatility 6M: | 70.30% | |
| Volatility 1Y: | 64.52% | |
| Volatility 3Y: | - |