DZ Bank Knock-Out CVX/ DE000DJ59982 /
| 1/9/2025 4:38:00 PM | Chg.+0.12 | Bid1/9/2025 | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | +8.63% | 1.52 Bid Size: 15,000 |
1.56 Ask Size: 15,000 |
Chevron Corporation | 135.7201 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5998 |
| Currency: | EUR |
| Underlying: | Chevron Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.7201 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.05 |
| Knock-out: | 135.7201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0206 |
| Distance to knock-out %: | 9.63% |
| Distance to strike price: | 14.0206 |
| Distance to strike price %: | 9.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.82% | ||
|---|---|---|---|
| 1 Month | -31.05% | ||
| 3 Months | 0.00% | ||
| YTD | +60.64% | ||
| 1 Year | -10.12% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.39 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 0.71 |
| 6M High / 6M Low: | 2.81 | 0.49 |
| High (YTD): | 1/8/2025 | 1.39 |
| Low (YTD): | 1/2/2025 | 1.12 |
| 52W High: | 4/29/2024 | 3.35 |
| 52W Low: | 9/10/2024 | 0.49 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 200.18% | |
| Volatility 6M: | 211.05% | |
| Volatility 1Y: | 168.08% | |
| Volatility 3Y: | - |