DZ Bank Knock-Out Volkswagen AG/  DE000DW8HNU7  /

Frankfurt Zert./DZB
2024-07-26  10:04:39 AM Chg.+0.060 Bid10:30:38 AM Ask10:30:38 AM Underlying Strike price Expiration date Option type
2.910EUR +2.11% 2.950
Bid Size: 30,000
2.970
Ask Size: 30,000
VOLKSWAGEN AG ST O.N... 81.5363 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW8HNU
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Knock-out
Option type: Call
Strike price: 81.5363 EUR
Maturity: Endless
Issue date: 2022-12-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.61
Knock-out: 85.4324
Knock-out violated on: -
Distance to knock-out: 24.7676
Distance to knock-out %: 22.48%
Distance to strike price: 28.6637
Distance to strike price %: 26.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 8.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.810
High: 2.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month
  -8.49%
3 Months
  -43.05%
YTD
  -9.35%
1 Year
  -56.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.100 2.850
1M High / 1M Low: 3.380 2.850
6M High / 6M Low: 6.150 2.850
High (YTD): 2024-04-05 6.150
Low (YTD): 2024-07-25 2.850
52W High: 2023-07-26 6.700
52W Low: 2023-10-27 2.190
Avg. price 1W:   2.928
Avg. volume 1W:   0.000
Avg. price 1M:   3.099
Avg. volume 1M:   0.000
Avg. price 6M:   4.567
Avg. volume 6M:   0.000
Avg. price 1Y:   4.255
Avg. volume 1Y:   0.000
Volatility 1M:   68.31%
Volatility 6M:   63.52%
Volatility 1Y:   76.76%
Volatility 3Y:   -