DZ Bank Knock-Out VOS/ DE000DFE2EU0 /
| 2024-06-04 9:34:50 AM | Chg.+0.020 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | +1.00% | 2.030 Bid Size: 40,000 |
2.070 Ask Size: 40,000 |
VOSSLOH AG O.N. | 28.3661 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFE2EU |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3661 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 28.3661 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1501 |
| Distance to knock-out %: | 40.32% |
| Distance to strike price: | 19.1501 |
| Distance to strike price %: | 40.32% |
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 %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.14% | ||
|---|---|---|---|
| 1 Month | +10.33% | ||
| 3 Months | +54.96% | ||
| YTD | +43.97% | ||
| 1 Year | +59.84% | ||
| 3 Years | +25.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.010 | 1.860 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 1.750 |
| 6M High / 6M Low: | 2.010 | 1.090 |
| High (YTD): | 2024-06-03 | 2.010 |
| Low (YTD): | 2024-01-24 | 1.160 |
| 52W High: | 2024-06-03 | 2.010 |
| 52W Low: | 2023-10-31 | 0.880 |
| Avg. price 1W: | 1.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.442 | |
| Avg. volume 6M: | 2.400 | |
| Avg. price 1Y: | 1.335 | |
| Avg. volume 1Y: | 1.176 | |
| Volatility 1M: | 34.82% | |
| Volatility 6M: | 55.90% | |
| Volatility 1Y: | 55.17% | |
| Volatility 3Y: | 94.30% |
