DZ Bank Knock-Out VOS/ DE000DFG4YW8 /
| 9/25/2024 6:11:32 PM | Chg.+0.01 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.66EUR | +0.61% | 1.65 Bid Size: 10,000 |
1.74 Ask Size: 10,000 |
VOSSLOH AG O.N. | 31.4557 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFG4YW |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.4557 EUR |
| Maturity: | Endless |
| Issue date: | 4/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 31.4557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0443 |
| Distance to knock-out %: | 33.78% |
| Distance to strike price: | 16.0443 |
| Distance to strike price %: | 33.78% |
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 %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.75% | ||
|---|---|---|---|
| 1 Month | -2.35% | ||
| 3 Months | 0.00% | ||
| YTD | +43.10% | ||
| 1 Year | +67.68% | ||
| 3 Years | -7.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 1.72 | 1.45 |
| 6M High / 6M Low: | 1.98 | 1.21 |
| High (YTD): | 7/26/2024 | 1.98 |
| Low (YTD): | 1/25/2024 | 0.93 |
| 52W High: | 7/26/2024 | 1.98 |
| 52W Low: | 10/31/2023 | 0.64 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 15.50 | |
| Avg. price 1Y: | 1.29 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 52.70% | |
| Volatility 6M: | 64.37% | |
| Volatility 1Y: | 71.13% | |
| Volatility 3Y: | 1,668.36% |
