DZ Bank Knock-Out VOW/ DE000DJ3GJF6 /
| 23/07/2024 13:08:26 | Chg.+0.200 | Bid21:59:03 | Ask23/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.960EUR | +5.32% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG ST O.N... | 150.9097 - | 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: | 150.9097 - |
| Maturity: | Endless |
| Issue date: | 23/06/2023 |
| Last trading day: | 23/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.47 |
| Knock-out: | 150.9097 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.1097 |
| Distance to knock-out %: | -49.71% |
| Distance to strike price: | -50.1097 |
| Distance to strike price %: | -49.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.930 |
|---|---|
| High: | 4.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.49% | ||
| 3 Months | +100.00% | ||
| YTD | -6.16% | ||
| 1 Year | +65.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.960 | 3.650 |
| 6M High / 6M Low: | 3.980 | 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: | 05/04/2024 | 1.020 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.473 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.063 | |
| Avg. volume 1Y: | 5.021 | |
| Volatility 1M: | 79.79% | |
| Volatility 6M: | 150.59% | |
| Volatility 1Y: | 121.02% | |
| Volatility 3Y: | - |
