DZ Bank Knock-Out VOW/ DE000DQ03G81 /
2024-07-26 8:23:20 AM | Chg.-0.05 | Bid5:46:41 PM | Ask5:46:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.40EUR | -0.53% | 9.37 Bid Size: 10,500 |
9.57 Ask Size: 10,500 |
VOLKSWAGEN AG ST O.N... | 204.4172 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ03G8 |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 204.4172 EUR |
Maturity: | Endless |
Issue date: | 2024-03-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.15 |
Knock-out: | 194.7307 |
Knock-out violated on: | - |
Distance to knock-out: | -84.5307 |
Distance to knock-out %: | -76.71% |
Distance to strike price: | -94.2172 |
Distance to strike price %: | -85.50% |
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 %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.40 |
---|---|
High: | 9.40 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.21% | ||
---|---|---|---|
1 Month | +2.73% | ||
3 Months | +25.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.45 | 9.02 |
---|---|---|
1M High / 1M Low: | 9.45 | 8.83 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 25.27% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |