DZ Bank Knock-Out VOW/ DE000DJ5DAD2 /
| 16/07/2024 08:04:58 | Chg.-0.13 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | -3.02% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG ST O.N... | 72.1469 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5DAD |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.1469 EUR |
| Maturity: | Endless |
| Issue date: | 06/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 72.1469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.7531 |
| Distance to knock-out %: | 37.21% |
| Distance to strike price: | 42.7531 |
| Distance to strike price %: | 37.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 6.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.18 |
|---|---|
| High: | 4.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.96% | ||
|---|---|---|---|
| 1 Month | -3.91% | ||
| 3 Months | -36.47% | ||
| YTD | +2.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.31 | 3.89 |
|---|---|---|
| 1M High / 1M Low: | 4.31 | 3.89 |
| 6M High / 6M Low: | 7.14 | 3.89 |
| High (YTD): | 05/04/2024 | 7.14 |
| Low (YTD): | 10/07/2024 | 3.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.05% | |
| Volatility 6M: | 64.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
