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: | - |