DZ Bank Knock-Out VOS/ DE000DW6Z5W0 /
| 2024-05-03 9:35:06 PM | Chg.+0.150 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +16.48% | 1.060 Bid Size: 4,000 |
1.150 Ask Size: 4,000 |
VOSSLOH AG O.N. | 36.8106 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6Z5W |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.8106 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.12 |
| Knock-out: | 36.8106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2394 |
| Distance to knock-out %: | 21.76% |
| Distance to strike price: | 10.2394 |
| Distance to strike price %: | 21.76% |
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 %: | 8.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.10% | ||
|---|---|---|---|
| 1 Month | +32.50% | ||
| 3 Months | +120.83% | ||
| YTD | +63.08% | ||
| 1 Year | +73.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.060 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.660 |
| 6M High / 6M Low: | 1.060 | 0.180 |
| High (YTD): | 2024-05-03 | 1.060 |
| Low (YTD): | 2024-01-24 | 0.400 |
| 52W High: | 2024-05-03 | 1.060 |
| 52W Low: | 2023-10-31 | 0.100 |
| Avg. price 1W: | 0.935 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.796 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.560 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.541 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.11% | |
| Volatility 6M: | 165.81% | |
| Volatility 1Y: | 186.17% | |
| Volatility 3Y: | - |
