DZ Bank Knock-Out VOS/ DE000DW75JU4 /
6/21/2024 9:35:07 PM | Chg.+0.110 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.880EUR | +14.29% | 0.870 Bid Size: 4,000 |
0.960 Ask Size: 4,000 |
VOSSLOH AG O.N. | 55.921 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW75JU |
Currency: | EUR |
Underlying: | VOSSLOH AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 55.921 EUR |
Maturity: | Endless |
Issue date: | 12/5/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.62 |
Knock-out: | 55.921 |
Knock-out violated on: | - |
Distance to knock-out: | -7.571 |
Distance to knock-out %: | -15.66% |
Distance to strike price: | -7.571 |
Distance to strike price %: | -15.66% |
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 %: | 11.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.770 |
---|---|
High: | 0.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.38% | ||
---|---|---|---|
1 Month | -8.33% | ||
3 Months | -29.03% | ||
YTD | -41.33% | ||
1 Year | -46.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.940 | 0.770 |
---|---|---|
1M High / 1M Low: | 1.030 | 0.660 |
6M High / 6M Low: | 1.690 | 0.660 |
High (YTD): | 1/24/2024 | 1.690 |
Low (YTD): | 6/12/2024 | 0.660 |
52W High: | 10/31/2023 | 2.010 |
52W Low: | 6/12/2024 | 0.660 |
Avg. price 1W: | 0.864 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.834 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.299 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.507 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 168.66% | |
Volatility 6M: | 86.25% | |
Volatility 1Y: | 64.88% | |
Volatility 3Y: | - |