DZ Bank Knock-Out VOS/ DE000DW6QLX0 /
| 2024-09-20 9:34:50 PM | Chg.-0.020 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | -1.47% | 1.330 Bid Size: 4,000 |
1.420 Ask Size: 4,000 |
VOSSLOH AG O.N. | 33.7926 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6QLX |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.7926 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 33.7926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2574 |
| Distance to knock-out %: | 28.18% |
| Distance to strike price: | 13.2574 |
| Distance to strike price %: | 28.18% |
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 %: | 6.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.06% | ||
|---|---|---|---|
| 1 Month | -16.25% | ||
| 3 Months | -5.63% | ||
| YTD | +42.55% | ||
| 1 Year | +71.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 1.210 |
| 6M High / 6M Low: | 1.740 | 0.960 |
| High (YTD): | 2024-07-26 | 1.740 |
| Low (YTD): | 2024-01-24 | 0.690 |
| 52W High: | 2024-07-26 | 1.740 |
| 52W Low: | 2023-10-31 | 0.420 |
| Avg. price 1W: | 1.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.376 | |
| Avg. volume 1M: | 86.957 | |
| Avg. price 6M: | 1.372 | |
| Avg. volume 6M: | 24.419 | |
| Avg. price 1Y: | 1.050 | |
| Avg. volume 1Y: | 12.305 | |
| Volatility 1M: | 64.70% | |
| Volatility 6M: | 73.87% | |
| Volatility 1Y: | 90.98% | |
| Volatility 3Y: | - |
