DZ Bank Knock-Out VOS/ DE000DFC7LQ4 /
| 2024-06-19 9:35:15 PM | Chg.-0.030 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.450EUR | -1.21% | 2.450 Bid Size: 4,000 |
2.540 Ask Size: 4,000 |
VOSSLOH AG O.N. | 22.7051 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFC7LQ |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.7051 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 23.8291 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4709 |
| Distance to knock-out %: | 49.62% |
| Distance to strike price: | 24.5949 |
| Distance to strike price %: | 52.00% |
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 %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.490 |
|---|---|
| High: | 2.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.24% | ||
|---|---|---|---|
| 1 Month | +2.94% | ||
| 3 Months | +29.63% | ||
| YTD | +26.94% | ||
| 1 Year | +28.95% | ||
| 3 Years | +19.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.670 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 2.300 |
| 6M High / 6M Low: | 2.670 | 1.690 |
| High (YTD): | 2024-06-12 | 2.670 |
| Low (YTD): | 2024-01-24 | 1.690 |
| 52W High: | 2024-06-12 | 2.670 |
| 52W Low: | 2023-10-31 | 1.400 |
| Avg. price 1W: | 2.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.494 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.053 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.890 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.70% | |
| Volatility 6M: | 42.22% | |
| Volatility 1Y: | 39.22% | |
| Volatility 3Y: | 57.56% |
