DZ Bank Knock-Out VOW/ DE000DJ5DAD2 /
| 8/15/2024 8:04:42 AM | Chg.-0.01 | Bid1:57:50 PM | Ask1:57:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | -0.37% | 2.71 Bid Size: 30,000 |
2.73 Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... | 72.6072 EUR | 12/31/2078 | 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: | 72.6072 EUR |
| Maturity: | Endless |
| Issue date: | 9/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 72.6072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9428 |
| Distance to knock-out %: | 26.32% |
| Distance to strike price: | 25.9428 |
| Distance to strike price %: | 26.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 7.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.70% | ||
|---|---|---|---|
| 1 Month | -38.05% | ||
| 3 Months | -57.95% | ||
| YTD | -34.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.99 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 4.31 | 2.68 |
| 6M High / 6M Low: | 7.14 | 2.68 |
| High (YTD): | 4/5/2024 | 7.14 |
| Low (YTD): | 8/14/2024 | 2.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.04% | |
| Volatility 6M: | 60.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
