DZ Bank Knock-Out VOS/ DE000DW75JU4 /
| 2024-05-22 6:11:30 PM | Chg.0.000 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VOSSLOH AG O.N. | 55.8844 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW75JU |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.8844 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.67 |
| Knock-out: | 55.8844 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3844 |
| Distance to knock-out %: | -20.18% |
| Distance to strike price: | -9.3844 |
| Distance to strike price %: | -20.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.00% | ||
|---|---|---|---|
| 1 Month | -25.95% | ||
| 3 Months | -40.85% | ||
| YTD | -35.76% | ||
| 1 Year | -42.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.930 |
| 6M High / 6M Low: | 1.780 | 0.930 |
| High (YTD): | 2024-02-09 | 1.680 |
| Low (YTD): | 2024-05-09 | 0.930 |
| 52W High: | 2023-10-31 | 2.020 |
| 52W Low: | 2024-05-09 | 0.930 |
| Avg. price 1W: | 0.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.061 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.450 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.586 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.04% | |
| Volatility 6M: | 54.70% | |
| Volatility 1Y: | 45.72% | |
| Volatility 3Y: | - |
