DZ Bank Knock-Out VOS/ DE000DFE2EU0 /
| 24/05/2024 18:04:27 | Chg.+0.020 | Bid24/05/2024 | Ask24/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | +1.14% | 1.770 Bid Size: 14,000 |
1.850 Ask Size: 14,000 |
VOSSLOH AG O.N. | 28.3121 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFE2EU |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3121 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 28.3121 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4879 |
| Distance to knock-out %: | 38.18% |
| Distance to strike price: | 17.4879 |
| Distance to strike price %: | 38.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.28% | ||
|---|---|---|---|
| 1 Month | +19.59% | ||
| 3 Months | +46.28% | ||
| YTD | +25.53% | ||
| 1 Year | +38.28% | ||
| 3 Years | +14.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.860 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.480 |
| 6M High / 6M Low: | 1.890 | 1.090 |
| High (YTD): | 09/05/2024 | 1.890 |
| Low (YTD): | 24/01/2024 | 1.160 |
| 52W High: | 09/05/2024 | 1.890 |
| 52W Low: | 31/10/2023 | 0.880 |
| Avg. price 1W: | 1.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.403 | |
| Avg. volume 6M: | 2.419 | |
| Avg. price 1Y: | 1.317 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 52.72% | |
| Volatility 6M: | 55.72% | |
| Volatility 1Y: | 55.11% | |
| Volatility 3Y: | 94.25% |
