DZ Bank Knock-Out VOW/ DE000DJ5UB99 /
| 8/15/2024 8:23:34 AM | Chg.-0.120 | Bid11:48:21 AM | Ask11:48:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | -23.08% | 0.420 Bid Size: 30,000 |
0.440 Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... | 95.1124 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5UB9 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.1124 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 16.70 |
| Knock-out: | 95.1124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4376 |
| Distance to knock-out %: | 3.49% |
| Distance to strike price: | 3.4376 |
| Distance to strike price %: | 3.49% |
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 %: | 55.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.62% | ||
|---|---|---|---|
| 1 Month | -80.95% | ||
| 3 Months | -90.36% | ||
| YTD | -79.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 2.100 | 0.480 |
| 6M High / 6M Low: | 5.070 | 0.480 |
| High (YTD): | 4/8/2024 | 5.070 |
| Low (YTD): | 8/13/2024 | 0.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.638 | |
| Avg. volume 1W: | 1,600 | |
| Avg. price 1M: | 1.299 | |
| Avg. volume 1M: | 478.261 | |
| Avg. price 6M: | 3.100 | |
| Avg. volume 6M: | 86.614 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 223.06% | |
| Volatility 6M: | 125.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
