DZ Bank Knock-Out VOW/ DE000DQ25Q91 /
18/09/2024 19:35:03 | Chg.0.000 | Bid19:41:01 | Ask19:41:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.840EUR | 0.00% | 4.820 Bid Size: 10,500 |
5.000 Ask Size: 10,500 |
VOLKSWAGEN AG ST O.N... | 147.34 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: | 147.34 EUR |
Maturity: | Endless |
Issue date: | 02/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.95 |
Knock-out: | 140.3493 |
Knock-out violated on: | - |
Distance to knock-out: | -41.9493 |
Distance to knock-out %: | -42.63% |
Distance to strike price: | -48.94 |
Distance to strike price %: | -49.74% |
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 %: | 4.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.840 |
---|---|
High: | 4.940 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.20% | ||
---|---|---|---|
1 Month | +6.61% | ||
3 Months | +46.22% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.160 | 4.810 |
---|---|---|
1M High / 1M Low: | 5.300 | 4.130 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.956 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.599 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.02% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |