DZ Bank Knock-Out VOW/ DE000DQ2S0W6 /
8/15/2024 8:14:16 AM | Chg.+0.03 | Bid12:23:03 PM | Ask12:23:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.74EUR | +0.81% | 3.82 Bid Size: 30,000 |
3.84 Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... | 137.052 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ2S0W |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 137.052 EUR |
Maturity: | Endless |
Issue date: | 4/18/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.51 |
Knock-out: | 137.052 |
Knock-out violated on: | - |
Distance to knock-out: | -38.502 |
Distance to knock-out %: | -39.07% |
Distance to strike price: | -38.502 |
Distance to strike price %: | -39.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 5.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.74 |
---|---|
High: | 3.74 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.31% | ||
---|---|---|---|
1 Month | +78.95% | ||
3 Months | +1106.45% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.71 | 3.36 |
---|---|---|
1M High / 1M Low: | 3.71 | 2.09 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 92.13% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |