DZ Bank Knock-Out VOS/ DE000DFD9M57 /
| 2024-06-19 6:09:19 PM | Chg.-0.03 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | -1.32% | - Bid Size: - |
- Ask Size: - |
VOSSLOH AG O.N. | 24.723 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFD9M5 |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.723 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 25.9462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3538 |
| Distance to knock-out %: | 45.15% |
| Distance to strike price: | 22.577 |
| Distance to strike price %: | 47.73% |
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 %: | 3.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.64% | ||
|---|---|---|---|
| 1 Month | +2.74% | ||
| 3 Months | +30.81% | ||
| YTD | +29.31% | ||
| 1 Year | +30.06% | ||
| 3 Years | +19.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 2.12 |
| 6M High / 6M Low: | 2.49 | 1.51 |
| High (YTD): | 2024-06-12 | 2.49 |
| Low (YTD): | 2024-01-24 | 1.51 |
| 52W High: | 2024-06-12 | 2.49 |
| 52W Low: | 2023-10-31 | 1.21 |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.20% | |
| Volatility 6M: | 48.25% | |
| Volatility 1Y: | 44.22% | |
| Volatility 3Y: | 66.49% |
