DZ Bank Knock-Out VOS/ DE000DFB35C8 /
| 17/05/2024 21:34:57 | Chg.+0.030 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.360EUR | +1.29% | 2.360 Bid Size: 4,000 |
2.450 Ask Size: 4,000 |
VOSSLOH AG O.N. | 22.9987 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFB35C |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.9987 EUR |
| Maturity: | Endless |
| Issue date: | 13/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 22.9987 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5013 |
| Distance to knock-out %: | 50.54% |
| Distance to strike price: | 23.5013 |
| Distance to strike price %: | 50.54% |
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 %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | +20.41% | ||
| 3 Months | +33.33% | ||
| YTD | +22.92% | ||
| 1 Year | +25.53% | ||
| 3 Years | +18.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 1.960 |
| 6M High / 6M Low: | 2.410 | 1.600 |
| High (YTD): | 09/05/2024 | 2.410 |
| Low (YTD): | 24/01/2024 | 1.680 |
| 52W High: | 09/05/2024 | 2.410 |
| 52W Low: | 31/10/2023 | 1.390 |
| Avg. price 1W: | 2.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.901 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.819 | |
| Avg. volume 1Y: | 8.686 | |
| Volatility 1M: | 39.65% | |
| Volatility 6M: | 40.77% | |
| Volatility 1Y: | 39.81% | |
| Volatility 3Y: | 58.18% |
