DZ Bank Knock-Out CHV/ DE000DJ51P98 /
| 1/24/2025 3:12:27 PM | Chg.-0.040 | Bid3:12:58 PM | Ask3:12:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -3.81% | 1.010 Bid Size: 22,500 |
1.040 Ask Size: 22,500 |
CHEVRON CORP. D... | 166.6714 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51P9 |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 166.6714 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -14.26 |
| Knock-out: | 166.6714 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.9853 |
| Distance to knock-out %: | -11.35% |
| Distance to strike price: | -16.9853 |
| Distance to strike price %: | -11.35% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +87.04% | ||
|---|---|---|---|
| 1 Month | -56.09% | ||
| 3 Months | -38.41% | ||
| YTD | -52.36% | ||
| 1 Year | -59.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.050 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 0.140 |
| 6M High / 6M Low: | 2.740 | 0.140 |
| High (YTD): | 1/2/2025 | 1.950 |
| Low (YTD): | 1/20/2025 | 0.140 |
| 52W High: | 9/10/2024 | 2.740 |
| 52W Low: | 1/20/2025 | 0.140 |
| Avg. price 1W: | 0.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.557 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.405 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1,986.99% | |
| Volatility 6M: | 792.29% | |
| Volatility 1Y: | 589.23% | |
| Volatility 3Y: | - |