DZ Bank Knock-Out VOW/ DE000DZ57V60 /
| 2024-07-26 9:35:08 AM | Chg.+0.040 | Bid9:57:39 AM | Ask9:57:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.150EUR | +0.78% | 5.170 Bid Size: 30,000 |
5.190 Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... | 64.7772 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZ57V6 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.7772 EUR |
| Maturity: | Endless |
| Issue date: | 2011-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 64.7772 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.4228 |
| Distance to knock-out %: | 41.22% |
| Distance to strike price: | 45.4228 |
| Distance to strike price %: | 41.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 5.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.060 |
|---|---|
| High: | 5.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.34% | ||
|---|---|---|---|
| 1 Month | -5.68% | ||
| 3 Months | -32.41% | ||
| YTD | -5.33% | ||
| 1 Year | -44.62% | ||
| 3 Years | -73.78% | ||
| 5 Years | -27.67% | ||
| 10 Years | -41.94% |
| 1W High / 1W Low: | 5.390 | 5.110 |
|---|---|---|
| 1M High / 1M Low: | 5.700 | 5.110 |
| 6M High / 6M Low: | 8.790 | 5.110 |
| High (YTD): | 2024-04-04 | 8.790 |
| Low (YTD): | 2024-07-25 | 5.110 |
| 52W High: | 2023-07-26 | 9.300 |
| 52W Low: | 2023-10-27 | 4.260 |
| Avg. price 1W: | 5.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.008 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.623 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.91% | |
| Volatility 6M: | 45.99% | |
| Volatility 1Y: | 53.43% | |
| Volatility 3Y: | 57.93% |
