DZ Bank Knock-Out Volkswagen AG
/ DE000DW8HNU7
DZ Bank Knock-Out Volkswagen AG/ DE000DW8HNU7 /
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: |
|
- |