DZ Bank Knock-Out VOS/ DE000DFD9M57 /
2024-03-28 6:04:20 PM | Chg.+0.030 | Bid2024-03-28 | Ask2024-03-28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.050EUR | +1.49% | 2.050 Bid Size: 14,000 |
2.120 Ask Size: 14,000 |
VOSSLOH AG O.N. | 25.1771 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: | 25.1771 EUR |
Maturity: | Endless |
Issue date: | 2020-03-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.18 |
Knock-out: | 26.3661 |
Knock-out violated on: | - |
Distance to knock-out: | 19.1839 |
Distance to knock-out %: | 42.12% |
Distance to strike price: | 20.3729 |
Distance to strike price %: | 44.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.030 |
---|---|
High: | 2.070 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.77% | ||
---|---|---|---|
1 Month | +29.75% | ||
3 Months | +21.30% | ||
YTD | +17.14% | ||
1 Year | +27.33% | ||
3 Years | +17.14% | ||
5 Years | - |
1W High / 1W Low: | 2.050 | 1.920 |
---|---|---|
1M High / 1M Low: | 2.050 | 1.580 |
6M High / 6M Low: | 2.050 | 1.220 |
High (YTD): | 2024-03-26 | 2.050 |
Low (YTD): | 2024-01-24 | 1.510 |
52W High: | 2024-03-26 | 2.050 |
52W Low: | 2023-10-31 | 1.220 |
Avg. price 1W: | 1.988 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.744 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.548 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.615 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.03% | |
Volatility 6M: | 48.01% | |
Volatility 1Y: | 44.69% | |
Volatility 3Y: | 67.10% |