DZ Bank Knock-Out VOS/ DE000DJ5XT05 /
2024-05-24 6:14:15 PM | Chg.+0.01 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.90EUR | +0.53% | - Bid Size: - |
- Ask Size: - |
VOSSLOH AG O.N. | 26.8536 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XT0 |
Currency: | EUR |
Underlying: | VOSSLOH AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.8536 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.27 |
Knock-out: | 28.0415 |
Knock-out violated on: | - |
Distance to knock-out: | 17.7585 |
Distance to knock-out %: | 38.77% |
Distance to strike price: | 18.9464 |
Distance to strike price %: | 41.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 4.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.86 |
---|---|
High: | 1.92 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.55% | ||
---|---|---|---|
1 Month | +4.97% | ||
3 Months | +39.71% | ||
YTD | +23.38% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.99 | 1.89 |
---|---|---|
1M High / 1M Low: | 2.01 | 1.78 |
6M High / 6M Low: | 2.01 | 1.22 |
High (YTD): | 2024-05-09 | 2.01 |
Low (YTD): | 2024-01-25 | 1.30 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.72% | |
Volatility 6M: | 50.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |