DZ Bank Knock-Out VOW/ DE000DZ57V60 /
| 7/12/2024 3:35:28 PM | Chg.+0.160 | Bid3:48:40 PM | Ask3:48:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.650EUR | +2.91% | 5.650 Bid Size: 30,000 |
5.670 Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... | 64.6095 EUR | 12/31/2078 | 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: | 64.6095 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 64.6095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.2905 |
| Distance to knock-out %: | 43.28% |
| Distance to strike price: | 49.2905 |
| Distance to strike price %: | 43.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 5.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.650 |
|---|---|
| High: | 5.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.21% | ||
|---|---|---|---|
| 1 Month | -8.72% | ||
| 3 Months | -32.66% | ||
| YTD | +3.86% | ||
| 1 Year | -42.29% | ||
| 3 Years | -72.13% | ||
| 5 Years | -16.17% | ||
| 10 Years | -39.57% |
| 1W High / 1W Low: | 5.520 | 5.230 |
|---|---|---|
| 1M High / 1M Low: | 6.190 | 5.230 |
| 6M High / 6M Low: | 8.790 | 5.230 |
| High (YTD): | 4/4/2024 | 8.790 |
| Low (YTD): | 1/3/2024 | 5.140 |
| 52W High: | 7/13/2023 | 9.830 |
| 52W Low: | 10/27/2023 | 4.260 |
| Avg. price 1W: | 5.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.495 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.782 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.67% | |
| Volatility 6M: | 51.67% | |
| Volatility 1Y: | 52.84% | |
| Volatility 3Y: | 57.90% |
