DZ Bank Knock-Out VOS/ DE000DD6MCS1 /
| 5/31/2024 9:34:47 PM | Chg.+0.020 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | +0.64% | 3.130 Bid Size: 4,000 |
3.220 Ask Size: 4,000 |
VOSSLOH AG O.N. | 17.141 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD6MCS |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.141 EUR |
| Maturity: | Endless |
| Issue date: | 2/22/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 17.141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.359 |
| Distance to knock-out %: | 63.91% |
| Distance to strike price: | 30.359 |
| Distance to strike price %: | 63.91% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.83% | ||
|---|---|---|---|
| 1 Month | +11.79% | ||
| 3 Months | +33.76% | ||
| YTD | +25.20% | ||
| 1 Year | +34.91% | ||
| 3 Years | +21.32% | ||
| 5 Years | +81.98% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 2.950 |
|---|---|---|
| 1M High / 1M Low: | 3.130 | 2.800 |
| 6M High / 6M Low: | 3.130 | 2.180 |
| High (YTD): | 5/31/2024 | 3.130 |
| Low (YTD): | 1/24/2024 | 2.260 |
| 52W High: | 5/31/2024 | 3.130 |
| 52W Low: | 10/31/2023 | 1.960 |
| Avg. price 1W: | 3.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.539 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.415 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.35% | |
| Volatility 6M: | 31.24% | |
| Volatility 1Y: | 29.85% | |
| Volatility 3Y: | 42.33% |
