DZ Bank Knock-Out VOS/ DE000DFB35C8 /
| 2024-05-23 5:05:53 PM | Chg.-0.06 | Bid5:36:02 PM | Ask5:36:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.31EUR | -2.53% | 2.29 Bid Size: 14,000 |
2.37 Ask Size: 14,000 |
VOSSLOH AG O.N. | 23.0207 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: | 23.0207 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 23.0207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2793 |
| Distance to knock-out %: | 50.28% |
| Distance to strike price: | 23.2793 |
| Distance to strike price %: | 50.28% |
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 %: | 3.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | +12.68% | ||
| 3 Months | +33.53% | ||
| YTD | +20.31% | ||
| 1 Year | +26.92% | ||
| 3 Years | +14.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.39 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 2.02 |
| 6M High / 6M Low: | 2.41 | 1.60 |
| High (YTD): | 2024-05-09 | 2.41 |
| Low (YTD): | 2024-01-25 | 1.68 |
| 52W High: | 2024-05-09 | 2.41 |
| 52W Low: | 2023-10-31 | 1.38 |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 17.86 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 8.65 | |
| Volatility 1M: | 40.58% | |
| Volatility 6M: | 39.75% | |
| Volatility 1Y: | 38.34% | |
| Volatility 3Y: | 58.49% |
