DZ Bank Knock-Out VOS/ DE000DFG4YW8 /
| 2024-06-20 9:34:34 AM | Chg.+0.030 | Bid2024-06-20 | Ask2024-06-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | +1.82% | 1.680 Bid Size: 40,000 |
1.710 Ask Size: 40,000 |
VOSSLOH AG O.N. | 30.9013 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFG4YW |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.9013 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 30.9013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2487 |
| Distance to knock-out %: | 34.46% |
| Distance to strike price: | 16.2487 |
| Distance to strike price %: | 34.46% |
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: | 1.680 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | +3.70% | ||
| 3 Months | +40.00% | ||
| YTD | +43.59% | ||
| 1 Year | +50.00% | ||
| 3 Years | +23.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.500 |
| 6M High / 6M Low: | 1.870 | 0.930 |
| High (YTD): | 2024-06-12 | 1.870 |
| Low (YTD): | 2024-01-24 | 0.930 |
| 52W High: | 2024-06-12 | 1.870 |
| 52W Low: | 2023-10-31 | 0.650 |
| Avg. price 1W: | 1.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.280 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.126 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.21% | |
| Volatility 6M: | 67.82% | |
| Volatility 1Y: | 66.53% | |
| Volatility 3Y: | 455.88% |
