DZ Bank Knock-Out VOS/ DE000DFE2EU0 /
| 2024-06-14 9:35:11 PM | Chg.-0.170 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | -8.46% | 1.840 Bid Size: 4,000 |
1.930 Ask Size: 4,000 |
VOSSLOH AG O.N. | 28.4244 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFE2EU |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.4244 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 28.4244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0756 |
| Distance to knock-out %: | 38.87% |
| Distance to strike price: | 18.0756 |
| Distance to strike price %: | 38.87% |
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 %: | 4.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | +2.22% | ||
| 3 Months | +44.88% | ||
| YTD | +30.50% | ||
| 1 Year | +38.35% | ||
| 3 Years | +10.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.120 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.750 |
| 6M High / 6M Low: | 2.120 | 1.160 |
| High (YTD): | 2024-06-12 | 2.120 |
| Low (YTD): | 2024-01-24 | 1.160 |
| 52W High: | 2024-06-12 | 2.120 |
| 52W Low: | 2023-10-31 | 0.880 |
| Avg. price 1W: | 2.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.508 | |
| Avg. volume 6M: | 2.419 | |
| Avg. price 1Y: | 1.361 | |
| Avg. volume 1Y: | 1.176 | |
| Volatility 1M: | 59.97% | |
| Volatility 6M: | 57.64% | |
| Volatility 1Y: | 55.28% | |
| Volatility 3Y: | 94.39% |
