DZ Bank Knock-Out VOS/ DE000DW75JU4 /
| 6/18/2024 6:10:01 PM | Chg.-0.100 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | -10.53% | - Bid Size: - |
- Ask Size: - |
VOSSLOH AG O.N. | 55.9177 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: | 55.9177 EUR |
| Maturity: | Endless |
| Issue date: | 12/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.57 |
| Knock-out: | 55.9177 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.5677 |
| Distance to knock-out %: | -20.64% |
| Distance to strike price: | -9.5677 |
| Distance to strike price %: | -20.64% |
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 %: | 9.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.59% | ||
|---|---|---|---|
| 1 Month | -10.53% | ||
| 3 Months | -45.51% | ||
| YTD | -43.71% | ||
| 1 Year | -48.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.670 |
| 6M High / 6M Low: | 1.680 | 0.670 |
| High (YTD): | 2/9/2024 | 1.680 |
| Low (YTD): | 6/12/2024 | 0.670 |
| 52W High: | 10/31/2023 | 2.020 |
| 52W Low: | 6/12/2024 | 0.670 |
| Avg. price 1W: | 0.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.325 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.522 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 155.72% | |
| Volatility 6M: | 80.23% | |
| Volatility 1Y: | 61.34% | |
| Volatility 3Y: | - |
