DZ Bank Knock-Out VOW/ DE000DJ3GJF6 /
| 7/12/2024 5:04:22 PM | Chg.-0.070 | Bid5:29:04 PM | Ask5:29:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.590EUR | -1.91% | 3.580 Bid Size: 10,500 |
3.630 Ask Size: 10,500 |
VOLKSWAGEN AG ST O.N... | 150.88 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3GJF |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 150.88 EUR |
| Maturity: | Endless |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.91 |
| Knock-out: | 150.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.98 |
| Distance to knock-out %: | -32.47% |
| Distance to strike price: | -36.98 |
| Distance to strike price %: | -32.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 7.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.640 |
|---|---|
| High: | 3.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.99% | ||
|---|---|---|---|
| 1 Month | +16.18% | ||
| 3 Months | +162.04% | ||
| YTD | -14.93% | ||
| 1 Year | +775.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.980 | 3.660 |
|---|---|---|
| 1M High / 1M Low: | 3.980 | 3.090 |
| 6M High / 6M Low: | 4.250 | 1.020 |
| High (YTD): | 1/3/2024 | 4.320 |
| Low (YTD): | 4/5/2024 | 1.020 |
| 52W High: | 10/27/2023 | 5.190 |
| 52W Low: | 7/13/2023 | 0.360 |
| Avg. price 1W: | 3.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.530 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.869 | |
| Avg. volume 1Y: | 8.594 | |
| Volatility 1M: | 70.31% | |
| Volatility 6M: | 147.14% | |
| Volatility 1Y: | 168.05% | |
| Volatility 3Y: | - |
