DZ Bank Knock-Out VOW/ DE000DJ3GJF6 /
| 12/07/2024 14:04:40 | Chg.+0.030 | Bid14:08:34 | Ask14:08:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.690EUR | +0.82% | 3.700 Bid Size: 30,000 |
3.730 Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... | 150.88 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3GJF |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 150.88 EUR |
| Maturity: | Endless |
| Issue date: | 23/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.91 |
| Knock-out: | 150.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.98 |
| Distance to knock-out %: | -32.47% |
| Distance to strike price: | -36.98 |
| Distance to strike price %: | -32.47% |
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 %: | 7.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.640 |
|---|---|
| High: | 3.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.40% | ||
|---|---|---|---|
| 1 Month | +19.42% | ||
| 3 Months | +169.34% | ||
| YTD | -12.56% | ||
| 1 Year | +800.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.980 | 3.660 |
|---|---|---|
| 1M High / 1M Low: | 3.980 | 3.090 |
| 6M High / 6M Low: | 4.250 | 1.020 |
| High (YTD): | 03/01/2024 | 4.320 |
| Low (YTD): | 05/04/2024 | 1.020 |
| 52W High: | 27/10/2023 | 5.190 |
| 52W Low: | 13/07/2023 | 0.360 |
| Avg. price 1W: | 3.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.530 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.869 | |
| Avg. volume 1Y: | 8.594 | |
| Volatility 1M: | 70.31% | |
| Volatility 6M: | 147.14% | |
| Volatility 1Y: | 168.05% | |
| Volatility 3Y: | - |
