DZ Bank Knock-Out VOS/ DE000DFE2EU0 /
| 21/06/2024 21:35:14 | Chg.-0.100 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | -5.00% | 1.890 Bid Size: 4,000 |
1.980 Ask Size: 4,000 |
VOSSLOH AG O.N. | 28.4615 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFE2EU |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.4615 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 28.4615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8885 |
| Distance to knock-out %: | 41.13% |
| Distance to strike price: | 19.8885 |
| Distance to strike price %: | 41.13% |
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 %: | 4.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.26% | ||
|---|---|---|---|
| 1 Month | +2.15% | ||
| 3 Months | +21.02% | ||
| YTD | +34.75% | ||
| 1 Year | +42.86% | ||
| 3 Years | +21.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.750 |
| 6M High / 6M Low: | 2.120 | 1.160 |
| High (YTD): | 12/06/2024 | 2.120 |
| Low (YTD): | 24/01/2024 | 1.160 |
| 52W High: | 12/06/2024 | 2.120 |
| 52W Low: | 31/10/2023 | 0.880 |
| Avg. price 1W: | 1.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.525 | |
| Avg. volume 6M: | 2.400 | |
| Avg. price 1Y: | 1.370 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 62.39% | |
| Volatility 6M: | 57.79% | |
| Volatility 1Y: | 55.20% | |
| Volatility 3Y: | 94.37% |
