DZ Bank Knock-Out VOW/ DE000DJ4VXW9 /
| 16/07/2024 08:03:54 | Chg.-0.14 | Bid17:56:40 | Ask17:56:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.34EUR | -4.02% | 3.24 Bid Size: 10,500 |
3.41 Ask Size: 10,500 |
VOLKSWAGEN AG ST O.N... | 80.6313 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4VXW |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.6313 EUR |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 80.6313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2687 |
| Distance to knock-out %: | 29.82% |
| Distance to strike price: | 34.2687 |
| Distance to strike price %: | 29.82% |
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 %: | 8.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.34 |
|---|---|
| High: | 3.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | -5.11% | ||
| 3 Months | -41.61% | ||
| YTD | +2.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.48 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 3.48 | 3.06 |
| 6M High / 6M Low: | 6.31 | 3.06 |
| High (YTD): | 05/04/2024 | 6.31 |
| Low (YTD): | 10/07/2024 | 3.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.66% | |
| Volatility 6M: | 75.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
