DZ Bank Knock-Out VOW/ DE000DJ4QQ16 /
6/6/2024 8:07:00 AM | Chg.+0.17 | Bid11:39:08 AM | Ask11:39:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.71EUR | +6.69% | 2.89 Bid Size: 30,000 |
2.92 Ask Size: 30,000 |
VOLKSWAGEN AG ST O.N... | 155.4463 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ4QQ1 |
Currency: | EUR |
Underlying: | VOLKSWAGEN AG ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 155.4463 EUR |
Maturity: | Endless |
Issue date: | 8/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.49 |
Knock-out: | 148.0355 |
Knock-out violated on: | - |
Distance to knock-out: | -19.7355 |
Distance to knock-out %: | -15.38% |
Distance to strike price: | -27.1463 |
Distance to strike price %: | -21.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 9.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.71 |
---|---|
High: | 2.71 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.98% | ||
---|---|---|---|
1 Month | -11.15% | ||
3 Months | +7.54% | ||
YTD | -41.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.54 | 2.24 |
---|---|---|
1M High / 1M Low: | 3.05 | 2.13 |
6M High / 6M Low: | 4.75 | 1.44 |
High (YTD): | 1/3/2024 | 4.75 |
Low (YTD): | 4/5/2024 | 1.44 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.64% | |
Volatility 6M: | 129.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |