DZ Bank Knock-Out VOW/  DE000DJ5MWW7  /

Frankfurt Zert./DZB
26/07/2024  11:34:50 Chg.+0.050 Bid26/07/2024 Ask26/07/2024 Underlying Strike price Expiration date Option type
4.910EUR +1.03% 4.910
Bid Size: 30,000
4.930
Ask Size: 30,000
VOLKSWAGEN AG ST O.N... 61.4432 EUR 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5MWW
Currency: EUR
Underlying: VOLKSWAGEN AG ST O.N.
Type: Knock-out
Option type: Call
Strike price: 61.4432 EUR
Maturity: Endless
Issue date: 24/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 64.3342
Knock-out violated on: -
Distance to knock-out: 45.8658
Distance to knock-out %: 41.62%
Distance to strike price: 48.7568
Distance to strike price %: 44.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 4.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.820
High: 4.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -5.21%
3 Months
  -30.85%
YTD
  -5.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.110 4.860
1M High / 1M Low: 5.390 4.860
6M High / 6M Low: 8.140 4.860
High (YTD): 04/04/2024 8.140
Low (YTD): 25/07/2024 4.860
52W High: - -
52W Low: - -
Avg. price 1W:   4.936
Avg. volume 1W:   0.000
Avg. price 1M:   5.106
Avg. volume 1M:   0.000
Avg. price 6M:   6.558
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.03%
Volatility 6M:   43.91%
Volatility 1Y:   -
Volatility 3Y:   -