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: | - |