DZ Bank Knock-Out VOS/ DE000DFB2161 /
| 2024-06-19 8:16:32 AM | Chg.+0.01 | Bid9:17:35 AM | Ask9:17:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | +0.39% | 2.59 Bid Size: 40,000 |
2.61 Ask Size: 40,000 |
VOSSLOH AG O.N. | 21.7974 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFB216 |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.7974 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 22.8809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4691 |
| Distance to knock-out %: | 50.63% |
| Distance to strike price: | 24.5526 |
| Distance to strike price %: | 52.97% |
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 %: | 3.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.58 |
|---|---|
| High: | 2.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.19% | ||
|---|---|---|---|
| 1 Month | +4.03% | ||
| 3 Months | +29.00% | ||
| YTD | +27.72% | ||
| 1 Year | +29.00% | ||
| 3 Years | +20.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.78 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 2.78 | 2.41 |
| 6M High / 6M Low: | 2.78 | 1.80 |
| High (YTD): | 2024-06-12 | 2.78 |
| Low (YTD): | 2024-01-25 | 1.80 |
| 52W High: | 2024-06-12 | 2.78 |
| 52W Low: | 2023-10-31 | 1.49 |
| Avg. price 1W: | 2.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.58% | |
| Volatility 6M: | 41.44% | |
| Volatility 1Y: | 37.65% | |
| Volatility 3Y: | 54.66% |
