DZ Bank Knock-Out VOS/ DE000DW7W413 /
| 2024-06-19 6:09:37 PM | Chg.+0.030 | Bid7:59:00 PM | Ask7:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +3.33% | 0.930 Bid Size: 10,000 |
1.010 Ask Size: 10,000 |
VOSSLOH AG O.N. | 56.652 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7W41 |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.652 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.80 |
| Knock-out: | 53.9375 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.6375 |
| Distance to knock-out %: | -14.03% |
| Distance to strike price: | -9.352 |
| Distance to strike price %: | -19.77% |
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 %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.17% | ||
|---|---|---|---|
| 1 Month | -7.92% | ||
| 3 Months | -39.61% | ||
| YTD | -40.76% | ||
| 1 Year | -43.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.720 |
| 6M High / 6M Low: | 1.740 | 0.720 |
| High (YTD): | 2024-01-25 | 1.740 |
| Low (YTD): | 2024-06-12 | 0.720 |
| 52W High: | 2023-10-31 | 2.080 |
| 52W Low: | 2024-06-12 | 0.720 |
| Avg. price 1W: | 0.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.906 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.372 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.573 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 148.04% | |
| Volatility 6M: | 77.75% | |
| Volatility 1Y: | 59.53% | |
| Volatility 3Y: | - |
