DZ Bank Knock-Out VOS/ DE000DW6QLX0 /
| 20/06/2024 15:05:03 | Chg.+0.14 | Bid15:29:58 | Ask15:29:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | +9.86% | 1.56 Bid Size: 40,000 |
1.58 Ask Size: 40,000 |
VOSSLOH AG O.N. | 33.2228 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6QLX |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.2228 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 33.2228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9272 |
| Distance to knock-out %: | 29.54% |
| Distance to strike price: | 13.9272 |
| Distance to strike price %: | 29.54% |
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 %: | 6.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.30% | ||
|---|---|---|---|
| 1 Month | +14.71% | ||
| 3 Months | +64.21% | ||
| YTD | +67.74% | ||
| 1 Year | +69.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.36 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.29 |
| 6M High / 6M Low: | 1.66 | 0.70 |
| High (YTD): | 12/06/2024 | 1.66 |
| Low (YTD): | 25/01/2024 | 0.70 |
| 52W High: | 12/06/2024 | 1.66 |
| 52W Low: | 31/10/2023 | 0.41 |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 51.60 | |
| Avg. price 1Y: | 0.90 | |
| Avg. volume 1Y: | 74.79 | |
| Volatility 1M: | 89.49% | |
| Volatility 6M: | 86.91% | |
| Volatility 1Y: | 89.29% | |
| Volatility 3Y: | - |
