DZ Bank Knock-Out VOS/ DE000DW75JU4 /
| 2024-06-25 6:09:56 PM | Chg.+0.080 | Bid6:36:58 PM | Ask6:36:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +9.76% | 0.890 Bid Size: 14,000 |
0.960 Ask Size: 14,000 |
VOSSLOH AG O.N. | 55.9254 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW75JU |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.9254 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.32 |
| Knock-out: | 55.9254 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.0254 |
| Distance to knock-out %: | -16.75% |
| Distance to strike price: | -8.0254 |
| Distance to strike price %: | -16.75% |
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 %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.88% | ||
|---|---|---|---|
| 1 Month | -10.89% | ||
| 3 Months | -25.00% | ||
| YTD | -40.40% | ||
| 1 Year | -46.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.670 |
| 6M High / 6M Low: | 1.680 | 0.670 |
| High (YTD): | 2024-02-09 | 1.680 |
| Low (YTD): | 2024-06-12 | 0.670 |
| 52W High: | 2023-10-31 | 2.020 |
| 52W Low: | 2024-06-12 | 0.670 |
| Avg. price 1W: | 0.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.506 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 177.28% | |
| Volatility 6M: | 87.28% | |
| Volatility 1Y: | 65.61% | |
| Volatility 3Y: | - |
