DZ Bank Knock-Out VOW/ DE000DZ1XM51 /
| 8/15/2024 8:02:17 AM | Chg.-0.02 | Bid9:16:41 AM | Ask9:16:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.32EUR | -0.27% | 7.33 Bid Size: 30,000 |
7.35 Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... | 34.1201 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZ1XM5 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.1201 EUR |
| Maturity: | Endless |
| Issue date: | 7/19/2010 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 34.1201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.8799 |
| Distance to knock-out %: | 65.54% |
| Distance to strike price: | 64.8799 |
| Distance to strike price %: | 65.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.32 |
|---|---|
| High: | 7.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.81% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -35.62% | ||
| YTD | -15.47% | ||
| 1 Year | -32.78% | ||
| 3 Years | -71.63% | ||
| 5 Years | -13.06% | ||
| 10 Years | -27.16% |
| 1W High / 1W Low: | 7.69 | 7.34 |
|---|---|---|
| 1M High / 1M Low: | 9.15 | 7.34 |
| 6M High / 6M Low: | 12.45 | 7.34 |
| High (YTD): | 4/8/2024 | 12.45 |
| Low (YTD): | 8/14/2024 | 7.34 |
| 52W High: | 4/8/2024 | 12.45 |
| 52W Low: | 8/14/2024 | 7.34 |
| Avg. price 1W: | 7.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.42% | |
| Volatility 6M: | 34.02% | |
| Volatility 1Y: | 36.58% | |
| Volatility 3Y: | 44.26% |
