DZ Bank Knock-Out CHV/ DE000DJ54M31 /
| 1/24/2025 3:01:03 PM | Chg.0.00 | Bid3:08:41 PM | Ask3:08:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.92EUR | 0.00% | 2.95 Bid Size: 22,500 |
2.98 Ask Size: 22,500 |
CHEVRON CORP. D... | 125.4575 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54M3 |
| Currency: | EUR |
| Underlying: | CHEVRON CORP. DL-,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.4575 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.08 |
| Knock-out: | 125.4575 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.2286 |
| Distance to knock-out %: | 16.19% |
| Distance to strike price: | 24.2286 |
| Distance to strike price %: | 16.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.95 |
|---|---|
| High: | 2.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.51% | ||
|---|---|---|---|
| 1 Month | +67.82% | ||
| 3 Months | +18.22% | ||
| YTD | +49.74% | ||
| 1 Year | +21.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.87 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 3.87 | 1.86 |
| 6M High / 6M Low: | 3.87 | 1.41 |
| High (YTD): | 1/20/2025 | 3.87 |
| Low (YTD): | 1/6/2025 | 2.15 |
| 52W High: | 4/29/2024 | 4.28 |
| 52W Low: | 9/10/2024 | 1.41 |
| Avg. price 1W: | 3.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.28% | |
| Volatility 6M: | 121.51% | |
| Volatility 1Y: | 101.48% | |
| Volatility 3Y: | - |