DZ Bank Knock-Out VOW/ DE000DJ3GJF6 /
| 28/06/2024 21:34:43 | Chg.0.000 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.820EUR | 0.00% | 3.800 Bid Size: 3,000 |
4.040 Ask Size: 3,000 |
VOLKSWAGEN AG ST O.N... | 150.8416 EUR | 31/12/2078 | 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: | 150.8416 EUR |
| Maturity: | Endless |
| Issue date: | 23/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.77 |
| Knock-out: | 150.8416 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.7416 |
| Distance to knock-out %: | -34.56% |
| Distance to strike price: | -38.7416 |
| Distance to strike price %: | -34.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 6.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 3.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | +83.65% | ||
| 3 Months | +117.05% | ||
| YTD | -9.48% | ||
| 1 Year | +478.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.820 | 3.560 |
|---|---|---|
| 1M High / 1M Low: | 3.820 | 1.880 |
| 6M High / 6M Low: | 4.320 | 1.020 |
| High (YTD): | 03/01/2024 | 4.320 |
| Low (YTD): | 05/04/2024 | 1.020 |
| 52W High: | 27/10/2023 | 5.190 |
| 52W Low: | 05/07/2023 | 0.260 |
| Avg. price 1W: | 3.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.538 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.754 | |
| Avg. volume 1Y: | 8.594 | |
| Volatility 1M: | 89.28% | |
| Volatility 6M: | 147.53% | |
| Volatility 1Y: | 232.34% | |
| Volatility 3Y: | - |
