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DZ Bank Knock-Out Vossloh AG/  DE000DW7BUD3  /

Frankfurt Zert./DZB
5/17/2024  9:35:25 PM Chg.+0.030 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.140EUR +2.70% 1.140
Bid Size: 4,000		 1.230
Ask Size: 4,000		 VOSSLOH AG O.N. 35.0022 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW7BUD
Currency: EUR
Underlying: VOSSLOH AG O.N.
Type: Knock-out
Option type: Call
Strike price: 35.0022 EUR
Maturity: Endless
Issue date: 11/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.88
Knock-out: 36.7823
Knock-out violated on: -
Distance to knock-out: 9.7177
Distance to knock-out %: 20.90%
Distance to strike price: 11.4978
Distance to strike price %: 24.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 8.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+52.00%
3 Months  
+100.00%
YTD  
+56.16%
1 Year  
+54.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.110
1M High / 1M Low: 1.190 0.750
6M High / 6M Low: 1.190 0.420
High (YTD): 5/9/2024 1.190
Low (YTD): 2/9/2024 0.490
52W High: 5/9/2024 1.190
52W Low: 10/31/2023 0.210
Avg. price 1W:   1.124
Avg. volume 1W:   0.000
Avg. price 1M:   1.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.701
Avg. volume 6M:   12.097
Avg. price 1Y:   0.638
Avg. volume 1Y:   5.882
Volatility 1M:   93.23%
Volatility 6M:   117.13%
Volatility 1Y:   128.28%
Volatility 3Y:   -