DZ Bank Knock-Out VOW/ DE000DJ5MWW7 /
| 12/07/2024 08:04:28 | Chg.+0.08 | Bid17:16:21 | Ask17:16:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.32EUR | +1.53% | 5.41 Bid Size: 30,000 |
5.43 Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... | 61.2607 EUR | 31/12/2078 | 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: | 61.2607 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 64.3342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.5658 |
| Distance to knock-out %: | 43.52% |
| Distance to strike price: | 52.6393 |
| Distance to strike price %: | 46.22% |
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 %: | 5.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.32 |
|---|---|
| High: | 5.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.10% | ||
|---|---|---|---|
| 1 Month | -14.19% | ||
| 3 Months | -33.00% | ||
| YTD | +4.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.24 | 4.97 |
|---|---|---|
| 1M High / 1M Low: | 5.46 | 4.97 |
| 6M High / 6M Low: | 8.18 | 4.97 |
| High (YTD): | 05/04/2024 | 8.18 |
| Low (YTD): | 03/01/2024 | 4.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.86% | |
| Volatility 6M: | 53.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
