DZ Bank Knock-Out VOS/ DE000DJ5VVQ2 /
| 2024-05-03 9:35:02 PM | Chg.+0.150 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.590EUR | +10.42% | 1.590 Bid Size: 4,000 |
1.680 Ask Size: 4,000 |
VOSSLOH AG O.N. | 31.3052 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VVQ |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.3052 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 32.8016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2484 |
| Distance to knock-out %: | 30.28% |
| Distance to strike price: | 15.7448 |
| Distance to strike price %: | 33.46% |
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 %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.97% | ||
|---|---|---|---|
| 1 Month | +19.55% | ||
| 3 Months | +57.43% | ||
| YTD | +34.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.590 | 1.420 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 1.190 |
| 6M High / 6M Low: | 1.590 | 0.730 |
| High (YTD): | 2024-05-03 | 1.590 |
| Low (YTD): | 2024-01-24 | 0.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.327 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.33% | |
| Volatility 6M: | 71.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
