DZ Bank Knock-Out VOS/ DE000DFD9M57 /
| 2024-04-26 9:04:32 AM | Chg.+0.100 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | +5.38% | 1.960 Bid Size: 40,000 |
1.990 Ask Size: 40,000 |
VOSSLOH AG O.N. | 25.3163 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFD9M5 |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.3163 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 26.5269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5231 |
| Distance to knock-out %: | 39.78% |
| Distance to strike price: | 18.7337 |
| Distance to strike price %: | 42.53% |
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 %: | 4.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.11% | ||
|---|---|---|---|
| 1 Month | -4.39% | ||
| 3 Months | +24.05% | ||
| YTD | +12.00% | ||
| 1 Year | +13.95% | ||
| 3 Years | -6.22% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.880 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.780 |
| 6M High / 6M Low: | 2.050 | 1.220 |
| High (YTD): | 2024-03-28 | 2.050 |
| Low (YTD): | 2024-01-24 | 1.510 |
| 52W High: | 2024-03-28 | 2.050 |
| 52W Low: | 2023-10-31 | 1.220 |
| Avg. price 1W: | 1.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.911 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.631 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.622 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.82% | |
| Volatility 6M: | 45.41% | |
| Volatility 1Y: | 43.42% | |
| Volatility 3Y: | 66.26% |
