DZ Bank Knock-Out VOW/ DE000DJ5DAD2 /
| 10/18/2024 8:04:53 AM | Chg.-0.09 | Bid8:50:57 PM | Ask8:50:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | -4.13% | 2.22 Bid Size: 7,500 |
2.41 Ask Size: 7,500 |
VOLKSWAGEN AG ST O.N... | 73.585 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5DAD |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.585 EUR |
| Maturity: | Endless |
| Issue date: | 9/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.20 |
| Knock-out: | 73.585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.815 |
| Distance to knock-out %: | 22.05% |
| Distance to strike price: | 20.815 |
| Distance to strike price %: | 22.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 8.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.64% | ||
|---|---|---|---|
| 1 Month | -17.06% | ||
| 3 Months | -46.55% | ||
| YTD | -48.52% | ||
| 1 Year | -54.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.42 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.82 | 2.17 |
| 6M High / 6M Low: | 6.43 | 2.05 |
| High (YTD): | 4/5/2024 | 7.14 |
| Low (YTD): | 9/11/2024 | 2.05 |
| 52W High: | 4/5/2024 | 7.14 |
| 52W Low: | 9/11/2024 | 2.05 |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.47 | |
| Avg. volume 1M: | 9.09 | |
| Avg. price 6M: | 4.02 | |
| Avg. volume 6M: | 1.55 | |
| Avg. price 1Y: | 4.53 | |
| Avg. volume 1Y: | .79 | |
| Volatility 1M: | 75.98% | |
| Volatility 6M: | 69.73% | |
| Volatility 1Y: | 70.32% | |
| Volatility 3Y: | - |
