DZ Bank Knock-Out VOS/ DE000DW7DX20 /
2024-05-22 9:35:08 PM | Chg.+0.020 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.800EUR | +2.56% | 0.800 Bid Size: 4,000 |
0.890 Ask Size: 4,000 |
VOSSLOH AG O.N. | 54.4769 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW7DX2 |
Currency: | EUR |
Underlying: | VOSSLOH AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 54.4769 EUR |
Maturity: | Endless |
Issue date: | 2022-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.56 |
Knock-out: | 51.807 |
Knock-out violated on: | - |
Distance to knock-out: | -5.307 |
Distance to knock-out %: | -11.41% |
Distance to strike price: | -7.9769 |
Distance to strike price %: | -17.15% |
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 %: | 7.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.780 |
---|---|
High: | 0.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.61% | ||
---|---|---|---|
1 Month | -30.43% | ||
3 Months | -45.58% | ||
YTD | -40.30% | ||
1 Year | -48.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.830 | 0.780 |
---|---|---|
1M High / 1M Low: | 1.170 | 0.760 |
6M High / 6M Low: | 1.620 | 0.760 |
High (YTD): | 2024-01-24 | 1.530 |
Low (YTD): | 2024-05-09 | 0.760 |
52W High: | 2023-10-31 | 1.850 |
52W Low: | 2024-05-09 | 0.760 |
Avg. price 1W: | 0.796 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.891 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.288 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.423 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 86.35% | |
Volatility 6M: | 61.57% | |
Volatility 1Y: | 50.88% | |
Volatility 3Y: | - |