DZ Bank Knock-Out VOS/ DE000DFC8ZN9 /
| 2024-06-14 6:09:31 PM | Chg.-0.18 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | -7.35% | - Bid Size: - |
- Ask Size: - |
VOSSLOH AG O.N. | 24.0657 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC8ZN |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.0657 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 24.0657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.4343 |
| Distance to knock-out %: | 48.25% |
| Distance to strike price: | 22.4343 |
| Distance to strike price %: | 48.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.47% | ||
|---|---|---|---|
| 1 Month | +1.34% | ||
| 3 Months | +33.53% | ||
| YTD | +24.73% | ||
| 1 Year | +27.53% | ||
| 3 Years | +9.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.57 | 2.27 |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 2.20 |
| 6M High / 6M Low: | 2.57 | 1.59 |
| High (YTD): | 2024-06-12 | 2.57 |
| Low (YTD): | 2024-01-24 | 1.59 |
| 52W High: | 2024-06-12 | 2.57 |
| 52W Low: | 2023-10-31 | 1.29 |
| Avg. price 1W: | 2.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.01% | |
| Volatility 6M: | 44.99% | |
| Volatility 1Y: | 41.74% | |
| Volatility 3Y: | 61.79% |
