DZ Bank Knock-Out VOW/ DE000DZ1XM51 /
| 9/17/2024 8:02:15 AM | Chg.-0.14 | Bid9:26:37 PM | Ask9:26:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.14EUR | -1.92% | 7.18 Bid Size: 7,500 |
7.40 Ask Size: 7,500 |
VOLKSWAGEN AG ST O.N... | 34.3343 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZ1XM5 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.3343 EUR |
| Maturity: | Endless |
| Issue date: | 7/19/2010 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 34.3343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.9157 |
| Distance to knock-out %: | 64.69% |
| Distance to strike price: | 62.9157 |
| Distance to strike price %: | 64.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.14 |
|---|---|
| High: | 7.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.48% | ||
|---|---|---|---|
| 1 Month | -5.43% | ||
| 3 Months | -20.22% | ||
| YTD | -17.55% | ||
| 1 Year | -25.86% | ||
| 3 Years | -68.42% | ||
| 5 Years | -29.45% | ||
| 10 Years | -34.01% |
| 1W High / 1W Low: | 6.95 | 6.65 |
|---|---|---|
| 1M High / 1M Low: | 8.00 | 6.65 |
| 6M High / 6M Low: | 12.45 | 6.65 |
| High (YTD): | 4/8/2024 | 12.45 |
| Low (YTD): | 9/11/2024 | 6.65 |
| 52W High: | 4/8/2024 | 12.45 |
| 52W Low: | 9/11/2024 | 6.65 |
| Avg. price 1W: | 6.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.71% | |
| Volatility 6M: | 31.76% | |
| Volatility 1Y: | 36.58% | |
| Volatility 3Y: | 44.38% |
