DZ Bank Knock-Out VOS/ DE000DJ5XT05 /
2024-09-26 11:04:53 AM | Chg.+0.010 | Bid11:13:45 AM | Ask11:13:45 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.030EUR | +0.50% | 2.020 Bid Size: 40,000 |
2.040 Ask Size: 40,000 |
VOSSLOH AG O.N. | 27.5795 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XT0 |
Currency: | EUR |
Underlying: | VOSSLOH AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.5795 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.27 |
Knock-out: | 28.7533 |
Knock-out violated on: | - |
Distance to knock-out: | 19.1967 |
Distance to knock-out %: | 40.03% |
Distance to strike price: | 20.3705 |
Distance to strike price %: | 42.48% |
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 %: | 4.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.050 |
---|---|
High: | 2.060 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.57% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +3.05% | ||
YTD | +31.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.050 | 1.940 |
---|---|---|
1M High / 1M Low: | 2.090 | 1.810 |
6M High / 6M Low: | 2.340 | 1.560 |
High (YTD): | 2024-07-26 | 2.340 |
Low (YTD): | 2024-01-24 | 1.300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.998 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.964 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.980 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.60% | |
Volatility 6M: | 51.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |