DZ Bank Knock-Out VOS/ DE000DFB35C8 /
2024-05-02 9:34:48 PM | Chg.+0.020 | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.210EUR | +0.91% | 2.210 Bid Size: 10,000 |
2.290 Ask Size: 10,000 |
VOSSLOH AG O.N. | 23.7787 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFB35C |
Currency: | EUR |
Underlying: | VOSSLOH AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.7787 EUR |
Maturity: | Endless |
Issue date: | 2020-03-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.00 |
Knock-out: | 23.7787 |
Knock-out violated on: | - |
Distance to knock-out: | 21.7213 |
Distance to knock-out %: | 47.74% |
Distance to strike price: | 21.7213 |
Distance to strike price %: | 47.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 4.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.200 |
---|---|
High: | 2.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.33% | ||
---|---|---|---|
1 Month | +2.31% | ||
3 Months | +25.57% | ||
YTD | +15.10% | ||
1 Year | +18.18% | ||
3 Years | +3.27% | ||
5 Years | - |
1W High / 1W Low: | 2.190 | 2.040 |
---|---|---|
1M High / 1M Low: | 2.190 | 1.960 |
6M High / 6M Low: | 2.230 | 1.460 |
High (YTD): | 2024-03-26 | 2.230 |
Low (YTD): | 2024-01-24 | 1.680 |
52W High: | 2024-03-26 | 2.230 |
52W Low: | 2023-10-31 | 1.390 |
Avg. price 1W: | 2.152 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.084 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.828 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.796 | |
Avg. volume 1Y: | 8.652 | |
Volatility 1M: | 41.97% | |
Volatility 6M: | 41.47% | |
Volatility 1Y: | 40.43% | |
Volatility 3Y: | 58.45% |