DZ Bank Knock-Out VOS/ DE000DW6X1X9 /
| 2024-06-17 3:05:17 PM | Chg.-0.01 | Bid3:32:53 PM | Ask3:32:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | -0.70% | 1.42 Bid Size: 40,000 |
1.44 Ask Size: 40,000 |
VOSSLOH AG O.N. | 32.366 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6X1X |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.366 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 33.9812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5188 |
| Distance to knock-out %: | 26.92% |
| Distance to strike price: | 14.134 |
| Distance to strike price %: | 30.40% |
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 %: | 6.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.55% | ||
|---|---|---|---|
| 1 Month | -1.40% | ||
| 3 Months | +63.95% | ||
| YTD | +42.42% | ||
| 1 Year | +46.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.72 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.72 | 1.35 |
| 6M High / 6M Low: | 1.72 | 0.77 |
| High (YTD): | 2024-06-12 | 1.72 |
| Low (YTD): | 2024-01-25 | 0.77 |
| 52W High: | 2024-06-12 | 1.72 |
| 52W Low: | 2023-10-31 | 0.48 |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 64.52 | |
| Avg. price 1Y: | 0.96 | |
| Avg. volume 1Y: | 31.50 | |
| Volatility 1M: | 86.66% | |
| Volatility 6M: | 81.33% | |
| Volatility 1Y: | 80.38% | |
| Volatility 3Y: | - |
