DZ Bank Knock-Out VOW/ DE000DQ2S0W6 /
| 08/11/2024 09:04:11 | Chg.-0.14 | Bid17:26:11 | Ask17:26:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.86EUR | -2.80% | 5.00 Bid Size: 30,000 |
5.02 Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... | 136.8809 EUR | 31/12/2078 | 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: | 136.8809 EUR |
| Maturity: | Endless |
| Issue date: | 18/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.86 |
| Knock-out: | 136.8809 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.1309 |
| Distance to knock-out %: | -52.51% |
| Distance to strike price: | -47.1309 |
| Distance to strike price %: | -52.51% |
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 %: | 4.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.86 |
|---|---|
| High: | 4.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.24% | ||
|---|---|---|---|
| 1 Month | +26.56% | ||
| 3 Months | +44.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.00 | 4.46 |
|---|---|---|
| 1M High / 1M Low: | 5.00 | 3.84 |
| 6M High / 6M Low: | 5.00 | 0.31 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.34% | |
| Volatility 6M: | 211.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
