DZ Bank Knock-Out VOW/ DE000DJ5C5U9 /
| 10/18/2024 8:04:54 AM | Chg.-0.09 | Bid6:52:03 PM | Ask6:52:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | -3.47% | 2.63 Bid Size: 10,500 |
2.80 Ask Size: 10,500 |
VOLKSWAGEN AG ST O.N... | 69.3453 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5C5U |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.3453 EUR |
| Maturity: | Endless |
| Issue date: | 9/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 72.7422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6578 |
| Distance to knock-out %: | 22.94% |
| Distance to strike price: | 25.0547 |
| Distance to strike price %: | 26.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 7.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.35% | ||
|---|---|---|---|
| 1 Month | -14.68% | ||
| 3 Months | -42.13% | ||
| YTD | -43.82% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 3.23 | 2.57 |
| 6M High / 6M Low: | 6.84 | 2.45 |
| High (YTD): | 4/5/2024 | 7.54 |
| Low (YTD): | 9/11/2024 | 2.45 |
| 52W High: | 4/5/2024 | 7.54 |
| 52W Low: | 9/11/2024 | 2.45 |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.18% | |
| Volatility 6M: | 61.13% | |
| Volatility 1Y: | 63.31% | |
| Volatility 3Y: | - |
