DZ Bank Knock-Out VOS/ DE000DW6QLX0 /
| 6/10/2024 1:08:52 PM | Chg.-0.070 | Bid1:10:25 PM | Ask1:10:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.520EUR | -4.40% | 1.540 Bid Size: 40,000 |
1.570 Ask Size: 40,000 |
VOSSLOH AG O.N. | 33.1608 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: | 33.1608 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 33.1608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3392 |
| Distance to knock-out %: | 31.63% |
| Distance to strike price: | 15.3392 |
| Distance to strike price %: | 31.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | +10.95% | ||
| 3 Months | +80.95% | ||
| YTD | +61.70% | ||
| 1 Year | +85.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 1.270 |
| 6M High / 6M Low: | 1.610 | 0.650 |
| High (YTD): | 6/6/2024 | 1.610 |
| Low (YTD): | 1/24/2024 | 0.690 |
| 52W High: | 6/6/2024 | 1.610 |
| 52W Low: | 10/31/2023 | 0.420 |
| Avg. price 1W: | 1.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.001 | |
| Avg. volume 6M: | 3.226 | |
| Avg. price 1Y: | 0.881 | |
| Avg. volume 1Y: | 1.575 | |
| Volatility 1M: | 57.39% | |
| Volatility 6M: | 86.21% | |
| Volatility 1Y: | 89.68% | |
| Volatility 3Y: | - |
