DZ Bank Knock-Out VOW/ DE000DJ5MWW7 /
| 9/18/2024 8:04:20 AM | Chg.+0.06 | Bid4:28:33 PM | Ask4:28:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.62EUR | +1.69% | 3.63 Bid Size: 30,000 |
3.65 Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... | 62.1487 EUR | 12/31/2078 | 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: | 62.1487 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 65.1988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.2012 |
| Distance to knock-out %: | 33.74% |
| Distance to strike price: | 36.2513 |
| Distance to strike price %: | 36.84% |
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 %: | 5.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.62 |
|---|---|
| High: | 3.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.29% | ||
|---|---|---|---|
| 1 Month | -8.35% | ||
| 3 Months | -32.08% | ||
| YTD | -28.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.70 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 4.35 | 3.14 |
| 6M High / 6M Low: | 8.18 | 3.14 |
| High (YTD): | 4/5/2024 | 8.18 |
| Low (YTD): | 9/11/2024 | 3.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.53% | |
| Volatility 6M: | 50.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
