DZ Bank Knock-Out CHV/ DE000DJ5S1S4 /
| 1/24/2025 2:37:46 PM | Chg.0.00 | Bid3:02:13 PM | Ask3:02:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | 0.00% | 2.33 Bid Size: 15,000 |
2.36 Ask Size: 15,000 |
CHEVRON CORP. D... | 180.2053 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S1S |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 180.2053 - |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.37 |
| Knock-out: | 171.3481 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.662 |
| Distance to knock-out %: | -14.47% |
| Distance to strike price: | -30.5192 |
| Distance to strike price %: | -20.39% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.17% | ||
|---|---|---|---|
| 1 Month | -35.36% | ||
| 3 Months | -18.75% | ||
| YTD | -30.77% | ||
| 1 Year | -36.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.34 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 3.49 | 1.46 |
| 6M High / 6M Low: | 3.94 | 1.46 |
| High (YTD): | 1/2/2025 | 3.26 |
| Low (YTD): | 1/20/2025 | 1.46 |
| 52W High: | 9/10/2024 | 3.94 |
| 52W Low: | 1/20/2025 | 1.46 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 208.61% | |
| Volatility 6M: | 132.94% | |
| Volatility 1Y: | 119.67% | |
| Volatility 3Y: | - |