DZ Bank Knock-Out VOS/ DE000DFB35C8 /
| 2024-04-19 6:34:50 PM | Chg.-0.060 | Bid6:42:27 PM | Ask6:42:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | -2.96% | 1.960 Bid Size: 14,000 |
2.040 Ask Size: 14,000 |
VOSSLOH AG O.N. | 23.7202 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: | 23.7202 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 23.7202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0298 |
| Distance to knock-out %: | 45.78% |
| Distance to strike price: | 20.0298 |
| Distance to strike price %: | 45.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.48% | ||
|---|---|---|---|
| 1 Month | +4.79% | ||
| 3 Months | +13.87% | ||
| YTD | +2.60% | ||
| 1 Year | -0.51% | ||
| 3 Years | +10.67% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.030 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 1.880 |
| 6M High / 6M Low: | 2.230 | 1.390 |
| 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: | 2.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.784 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.791 | |
| Avg. volume 1Y: | 8.652 | |
| Volatility 1M: | 39.95% | |
| Volatility 6M: | 41.25% | |
| Volatility 1Y: | 39.55% | |
| Volatility 3Y: | 59.07% |
