DZ Bank Knock-Out Vossloh AG/  DE000DW6X1X9  /

Frankfurt Zert./DZB
2024-06-25  5:04:20 PM Chg.-0.030 Bid5:08:49 PM Ask5:08:49 PM Underlying Strike price Expiration date Option type
1.510EUR -1.95% 1.520
Bid Size: 40,000
1.540
Ask Size: 40,000
VOSSLOH AG O.N. 32.414 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW6X1X
Currency: EUR
Underlying: VOSSLOH AG O.N.
Type: Knock-out
Option type: Call
Strike price: 32.414 EUR
Maturity: Endless
Issue date: 2022-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 33.9812
Knock-out violated on: -
Distance to knock-out: 13.9188
Distance to knock-out %: 29.06%
Distance to strike price: 15.486
Distance to strike price %: 32.33%

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 %: 5.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.86%
3 Months  
+21.77%
YTD  
+49.51%
1 Year  
+60.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.480
1M High / 1M Low: 1.710 1.420
6M High / 6M Low: 1.710 0.760
High (YTD): 2024-06-12 1.710
Low (YTD): 2024-01-24 0.760
52W High: 2024-06-12 1.710
52W Low: 2023-10-31 0.480
Avg. price 1W:   1.520
Avg. volume 1W:   0.000
Avg. price 1M:   1.557
Avg. volume 1M:   0.000
Avg. price 6M:   1.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.975
Avg. volume 1Y:   3.922
Volatility 1M:   84.62%
Volatility 6M:   82.38%
Volatility 1Y:   81.77%
Volatility 3Y:   -