DZ Bank Knock-Out VOW/ DE000DJ4HDL3 /
| 7/25/2024 1:34:52 PM | Chg.+0.220 | Bid9:58:05 PM | Ask7/25/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.780EUR | +6.18% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG ST O.N... | 146.1253 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4HDL |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 146.1253 - |
| Maturity: | Endless |
| Issue date: | 7/28/2023 |
| Last trading day: | 7/26/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.57 |
| Knock-out: | 146.1253 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.5753 |
| Distance to knock-out %: | -48.28% |
| Distance to strike price: | -47.5753 |
| Distance to strike price %: | -48.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 8.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.650 |
|---|---|
| High: | 3.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +22.73% | ||
| 3 Months | +190.77% | ||
| YTD | +1.07% | ||
| 1 Year | +104.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.780 | 3.080 |
| 6M High / 6M Low: | 3.780 | 0.540 |
| High (YTD): | 1/3/2024 | 3.850 |
| Low (YTD): | 4/4/2024 | 0.540 |
| 52W High: | 10/27/2023 | 4.710 |
| 52W Low: | 4/4/2024 | 0.540 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.023 | |
| Avg. volume 6M: | 53.097 | |
| Avg. price 1Y: | 2.592 | |
| Avg. volume 1Y: | 24.793 | |
| Volatility 1M: | 75.09% | |
| Volatility 6M: | 203.42% | |
| Volatility 1Y: | 158.42% | |
| Volatility 3Y: | - |
