DZ Bank Knock-Out VOW/ DE000DJ5MWW7 /
| 8/9/2024 8:04:12 AM | Chg.-0.06 | Bid6:30:39 PM | Ask6:30:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.01EUR | -1.47% | 3.97 Bid Size: 10,500 |
4.17 Ask Size: 10,500 |
VOLKSWAGEN AG ST O.N... | 61.6258 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5MWW |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.6258 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 64.7595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.0405 |
| Distance to knock-out %: | 36.39% |
| Distance to strike price: | 40.1742 |
| Distance to strike price %: | 39.46% |
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 %: | 5.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.01 |
|---|---|
| High: | 4.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.18% | ||
|---|---|---|---|
| 1 Month | -21.98% | ||
| 3 Months | -39.33% | ||
| YTD | -21.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.32 | 3.93 |
|---|---|---|
| 1M High / 1M Low: | 5.39 | 3.93 |
| 6M High / 6M Low: | 8.18 | 3.93 |
| High (YTD): | 4/5/2024 | 8.18 |
| Low (YTD): | 8/7/2024 | 3.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.75% | |
| Volatility 6M: | 49.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
