DZ Bank Knock-Out VOW/ DE000DZ57HJ2 /
| 2024-08-15 11:35:24 AM | Chg.+0.080 | Bid2024-08-15 | Ask2024-08-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | +1.53% | 5.320 Bid Size: 30,000 |
5.340 Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... | 52.2205 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZ57HJ |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.2205 EUR |
| Maturity: | Endless |
| Issue date: | 2011-10-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 52.2205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.3295 |
| Distance to knock-out %: | 47.01% |
| Distance to strike price: | 46.3295 |
| Distance to strike price %: | 47.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.320 |
|---|---|
| High: | 5.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.34% | ||
|---|---|---|---|
| 1 Month | -25.39% | ||
| 3 Months | -42.86% | ||
| YTD | -22.11% | ||
| 1 Year | -40.76% | ||
| 3 Years | -77.64% | ||
| 5 Years | -19.88% | ||
| 10 Years | -37.78% |
| 1W High / 1W Low: | 5.620 | 5.240 |
|---|---|---|
| 1M High / 1M Low: | 7.130 | 5.240 |
| 6M High / 6M Low: | 10.200 | 5.240 |
| High (YTD): | 2024-04-04 | 10.200 |
| Low (YTD): | 2024-08-14 | 5.240 |
| 52W High: | 2024-04-04 | 10.200 |
| 52W Low: | 2024-08-14 | 5.240 |
| Avg. price 1W: | 5.428 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.804 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.39% | |
| Volatility 6M: | 39.44% | |
| Volatility 1Y: | 44.42% | |
| Volatility 3Y: | 50.91% |
