DZ Bank Knock-Out VOS/ DE000DJ5XT05 /
9/27/2024 8:19:57 AM | Chg.+0.02 | Bid10:25:31 AM | Ask10:25:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.03EUR | +1.00% | 2.04 Bid Size: 40,000 |
2.07 Ask Size: 40,000 |
VOSSLOH AG O.N. | 27.5853 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XT0 |
Currency: | EUR |
Underlying: | VOSSLOH AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.5853 EUR |
Maturity: | Endless |
Issue date: | 10/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.25 |
Knock-out: | 28.7533 |
Knock-out violated on: | - |
Distance to knock-out: | 18.8467 |
Distance to knock-out %: | 39.59% |
Distance to strike price: | 20.0147 |
Distance to strike price %: | 42.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 5.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.03 |
---|---|
High: | 2.03 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.64% | ||
---|---|---|---|
1 Month | +1.50% | ||
3 Months | +1.00% | ||
YTD | +31.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.03 | 1.94 |
---|---|---|
1M High / 1M Low: | 2.09 | 1.82 |
6M High / 6M Low: | 2.35 | 1.56 |
High (YTD): | 7/26/2024 | 2.35 |
Low (YTD): | 1/25/2024 | 1.30 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.73% | |
Volatility 6M: | 51.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |