DZ Bank Knock-Out VOS/ DE000DW7DX20 /
| 2024-06-19 3:05:55 PM | Chg.+0.050 | Bid3:15:37 PM | Ask3:15:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +7.25% | 0.750 Bid Size: 40,000 |
0.770 Ask Size: 40,000 |
VOSSLOH AG O.N. | 54.5085 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7DX2 |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.5085 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.09 |
| Knock-out: | 51.8978 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5978 |
| Distance to knock-out %: | -9.72% |
| Distance to strike price: | -7.2085 |
| Distance to strike price %: | -15.24% |
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 %: | 13.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.10% | ||
|---|---|---|---|
| 1 Month | -6.33% | ||
| 3 Months | -43.94% | ||
| YTD | -45.19% | ||
| 1 Year | -48.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.510 |
| 6M High / 6M Low: | 1.520 | 0.510 |
| High (YTD): | 2024-02-09 | 1.520 |
| Low (YTD): | 2024-06-12 | 0.510 |
| 52W High: | 2023-10-31 | 1.860 |
| 52W Low: | 2024-06-12 | 0.510 |
| Avg. price 1W: | 0.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.691 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.158 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.359 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 201.66% | |
| Volatility 6M: | 100.24% | |
| Volatility 1Y: | 75.14% | |
| Volatility 3Y: | - |
