DZ Bank Knock-Out VOS/ DE000DD6MCS1 /
| 2024-04-18 7:34:43 PM | Chg.0.000 | Bid7:57:43 PM | Ask7:57:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | 0.00% | 2.620 Bid Size: 14,000 |
2.670 Ask Size: 14,000 |
VOSSLOH AG O.N. | 17.8441 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD6MCS |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.8441 EUR |
| Maturity: | Endless |
| Issue date: | 2018-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 17.8441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0559 |
| Distance to knock-out %: | 59.35% |
| Distance to strike price: | 26.0559 |
| Distance to strike price %: | 59.35% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.640 |
|---|---|
| High: | 2.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.60% | ||
|---|---|---|---|
| 1 Month | +10.08% | ||
| 3 Months | +12.45% | ||
| YTD | +4.80% | ||
| 1 Year | -0.38% | ||
| 3 Years | +12.45% | ||
| 5 Years | +11.02% |
| 1W High / 1W Low: | 2.690 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 2.810 | 2.380 |
| 6M High / 6M Low: | 2.810 | 1.960 |
| High (YTD): | 2024-03-28 | 2.810 |
| Low (YTD): | 2024-01-24 | 2.260 |
| 52W High: | 2024-03-28 | 2.810 |
| 52W Low: | 2023-10-31 | 1.960 |
| Avg. price 1W: | 2.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.359 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.08% | |
| Volatility 6M: | 31.49% | |
| Volatility 1Y: | 29.95% | |
| Volatility 3Y: | 43.13% |
