DZ Bank Knock-Out VOW/ DE000DJ55F70 /
| 16/07/2024 08:14:14 | Chg.-0.14 | Bid20:47:32 | Ask20:47:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | -8.19% | 1.46 Bid Size: 7,500 |
1.68 Ask Size: 7,500 |
VOLKSWAGEN AG ST O.N... | 98.238 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55F7 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.238 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.28 |
| Knock-out: | 103.0795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8205 |
| Distance to knock-out %: | 10.29% |
| Distance to strike price: | 16.662 |
| Distance to strike price %: | 14.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 17.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.03% | ||
|---|---|---|---|
| 1 Month | -10.80% | ||
| 3 Months | -60.95% | ||
| YTD | +1.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.34 |
| 6M High / 6M Low: | 4.53 | 1.34 |
| High (YTD): | 08/04/2024 | 4.53 |
| Low (YTD): | 02/07/2024 | 1.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 34.65 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.69% | |
| Volatility 6M: | 129.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
