DZ Bank Knock-Out VOW/ DE000DQ25Q91 /
| 30/08/2024 21:35:19 | Chg.+0.210 | Bid21:58:08 | Ask21:58:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.550EUR | +4.84% | 4.500 Bid Size: 3,000 |
4.710 Ask Size: 3,000 |
VOLKSWAGEN AG ST O.N... | 147.372 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ25Q9 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 147.372 EUR |
| Maturity: | Endless |
| Issue date: | 02/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.26 |
| Knock-out: | 140.398 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.398 |
| Distance to knock-out %: | -36.31% |
| Distance to strike price: | -44.372 |
| Distance to strike price %: | -43.08% |
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 %: | 5.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.320 |
|---|---|
| High: | 4.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.17% | ||
|---|---|---|---|
| 1 Month | +22.64% | ||
| 3 Months | +195.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.380 | 4.130 |
|---|---|---|
| 1M High / 1M Low: | 4.800 | 3.710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
