DZ Bank Knock-Out VOW/ DE000DJ3NMW1 /
| 16/07/2024 08:16:00 | Chg.+0.14 | Bid20:35:09 | Ask20:35:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.99EUR | +2.89% | 5.09 Bid Size: 7,500 |
5.31 Ask Size: 7,500 |
VOLKSWAGEN AG ST O.N... | 164.6386 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3NMW |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 164.6386 - |
| Maturity: | Endless |
| Issue date: | 29/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.21 |
| Knock-out: | 156.7566 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.8566 |
| Distance to knock-out %: | -36.43% |
| Distance to strike price: | -49.7386 |
| Distance to strike price %: | -43.29% |
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 %: | 5.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.99 |
|---|---|
| High: | 4.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | +3.96% | ||
| 3 Months | +73.26% | ||
| YTD | -9.44% | ||
| 1 Year | +144.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.28 | 4.85 |
|---|---|---|
| 1M High / 1M Low: | 5.37 | 4.85 |
| 6M High / 6M Low: | 5.63 | 2.36 |
| High (YTD): | 03/01/2024 | 5.66 |
| Low (YTD): | 08/04/2024 | 2.36 |
| 52W High: | 27/10/2023 | 6.64 |
| 52W Low: | 25/07/2023 | 2.04 |
| Avg. price 1W: | 5.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.45% | |
| Volatility 6M: | 98.46% | |
| Volatility 1Y: | 82.81% | |
| Volatility 3Y: | - |
