DZ Bank Knock-Out VOS/ DE000DW6Z5W0 /
| 20/06/2024 18:11:51 | Chg.+0.11 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | +9.91% | - Bid Size: - |
- Ask Size: - |
VOSSLOH AG O.N. | 36.2919 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6Z5W |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.2919 EUR |
| Maturity: | Endless |
| Issue date: | 28/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.94 |
| Knock-out: | 36.2919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8581 |
| Distance to knock-out %: | 23.03% |
| Distance to strike price: | 10.8581 |
| Distance to strike price %: | 23.03% |
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 %: | 8.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.19% | ||
|---|---|---|---|
| 1 Month | +11.93% | ||
| 3 Months | +50.62% | ||
| YTD | +79.41% | ||
| 1 Year | +103.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 0.99 |
| 6M High / 6M Low: | 1.34 | 0.41 |
| High (YTD): | 12/06/2024 | 1.34 |
| Low (YTD): | 25/01/2024 | 0.41 |
| 52W High: | 12/06/2024 | 1.34 |
| 52W Low: | 31/10/2023 | 0.10 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.76 | |
| Avg. volume 6M: | 14.40 | |
| Avg. price 1Y: | 0.61 | |
| Avg. volume 1Y: | 7.03 | |
| Volatility 1M: | 112.64% | |
| Volatility 6M: | 127.77% | |
| Volatility 1Y: | 181.06% | |
| Volatility 3Y: | - |
