DZ Bank Knock-Out VOW/ DE000DFG21L8 /
| 2024-07-26 11:04:29 AM | Chg.+0.080 | Bid11:14:18 AM | Ask11:14:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | +4.60% | 1.810 Bid Size: 30,000 |
1.830 Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... | 94.5439 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFG21L |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.5439 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.59 |
| Knock-out: | 98.5062 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6938 |
| Distance to knock-out %: | 10.61% |
| Distance to strike price: | 15.6561 |
| Distance to strike price %: | 14.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 15.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | -14.15% | ||
| 3 Months | -57.87% | ||
| YTD | -17.27% | ||
| 1 Year | -70.45% | ||
| 3 Years | -89.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.030 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 1.740 |
| 6M High / 6M Low: | 5.490 | 1.740 |
| High (YTD): | 2024-04-05 | 5.490 |
| Low (YTD): | 2024-07-25 | 1.740 |
| 52W High: | 2023-07-26 | 6.160 |
| 52W Low: | 2023-10-27 | 1.070 |
| Avg. price 1W: | 1.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.372 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.41% | |
| Volatility 6M: | 91.30% | |
| Volatility 1Y: | 119.47% | |
| Volatility 3Y: | 95.91% |
