DZ Bank Knock-Out VOS/ DE000DW7W413 /
2024-06-04 8:09:43 AM | Chg.+0.010 | Bid9:02:07 AM | Ask9:02:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.830EUR | +1.22% | 0.850 Bid Size: 40,000 |
0.890 Ask Size: 40,000 |
VOSSLOH AG O.N. | 56.6355 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW7W41 |
Currency: | EUR |
Underlying: | VOSSLOH AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.6355 EUR |
Maturity: | Endless |
Issue date: | 2022-11-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.32 |
Knock-out: | 53.9375 |
Knock-out violated on: | - |
Distance to knock-out: | -5.7875 |
Distance to knock-out %: | -12.02% |
Distance to strike price: | -8.4855 |
Distance to strike price %: | -17.62% |
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 %: | 10.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.830 |
---|---|
High: | 0.830 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.82% | ||
---|---|---|---|
1 Month | -18.63% | ||
3 Months | -48.13% | ||
YTD | -47.13% | ||
1 Year | -53.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.010 | 0.820 |
---|---|---|
1M High / 1M Low: | 1.080 | 0.820 |
6M High / 6M Low: | 1.840 | 0.820 |
High (YTD): | 2024-01-25 | 1.740 |
Low (YTD): | 2024-06-03 | 0.820 |
52W High: | 2023-10-31 | 2.080 |
52W Low: | 2024-06-03 | 0.820 |
Avg. price 1W: | 0.894 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.004 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.455 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.612 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.82% | |
Volatility 6M: | 55.95% | |
Volatility 1Y: | 46.50% | |
Volatility 3Y: | - |