DZ Bank Knock-Out SLB/ DE000DJ7DTK3 /
| 8/30/2024 12:04:49 PM | Chg.0.000 | Bid8/30/2024 | Ask8/30/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | 0.00% | 1.370 Bid Size: 12,500 |
1.430 Ask Size: 12,500 |
Schlumberger Ltd | 29.4618 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7DTK |
| Currency: | EUR |
| Underlying: | Schlumberger Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.4618 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 30.7799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1209 |
| Distance to knock-out %: | 30.38% |
| Distance to strike price: | 13.3105 |
| Distance to strike price %: | 33.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.20% | ||
|---|---|---|---|
| 1 Month | -19.88% | ||
| 3 Months | -12.18% | ||
| YTD | -38.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.800 | 1.300 |
| 6M High / 6M Low: | 2.480 | 1.300 |
| High (YTD): | 4/5/2024 | 2.480 |
| Low (YTD): | 8/7/2024 | 1.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.801 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.84% | |
| Volatility 6M: | 61.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
