DZ Bank Knock-Out VOS/ DE000DW6QLX0 /
| 5/17/2024 9:35:20 PM | Chg.+0.030 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | +2.26% | 1.360 Bid Size: 4,000 |
1.450 Ask Size: 4,000 |
VOSSLOH AG O.N. | 33.0103 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6QLX |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.0103 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 33.0103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4897 |
| Distance to knock-out %: | 29.01% |
| Distance to strike price: | 13.4897 |
| Distance to strike price %: | 29.01% |
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 %: | 6.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.73% | ||
|---|---|---|---|
| 1 Month | +41.67% | ||
| 3 Months | +74.36% | ||
| YTD | +44.68% | ||
| 1 Year | +43.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 0.960 |
| 6M High / 6M Low: | 1.410 | 0.630 |
| High (YTD): | 5/9/2024 | 1.410 |
| Low (YTD): | 1/24/2024 | 0.690 |
| 52W High: | 5/9/2024 | 1.410 |
| 52W Low: | 10/31/2023 | 0.420 |
| Avg. price 1W: | 1.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.911 | |
| Avg. volume 6M: | 3.226 | |
| Avg. price 1Y: | 0.844 | |
| Avg. volume 1Y: | 9.412 | |
| Volatility 1M: | 77.57% | |
| Volatility 6M: | 88.28% | |
| Volatility 1Y: | 90.31% | |
| Volatility 3Y: | - |
