DZ Bank Knock-Out VOS/ DE000DFG4YW8 /
| 9/17/2024 9:34:49 PM | Chg.+0.010 | Bid8:10:01 AM | Ask8:10:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | +0.63% | 1.600 Bid Size: 14,000 |
1.680 Ask Size: 14,000 |
VOSSLOH AG O.N. | 31.4095 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFG4YW |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.4095 EUR |
| Maturity: | Endless |
| Issue date: | 4/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 31.4095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4905 |
| Distance to knock-out %: | 33.03% |
| Distance to strike price: | 15.4905 |
| Distance to strike price %: | 33.03% |
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 %: | 5.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | -6.98% | ||
| 3 Months | -4.76% | ||
| YTD | +36.75% | ||
| 1 Year | +46.79% | ||
| 3 Years | -11.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.440 |
| 6M High / 6M Low: | 1.970 | 1.040 |
| High (YTD): | 7/26/2024 | 1.970 |
| Low (YTD): | 1/24/2024 | 0.930 |
| 52W High: | 7/26/2024 | 1.970 |
| 52W Low: | 10/31/2023 | 0.650 |
| Avg. price 1W: | 1.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.626 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.593 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.276 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.48% | |
| Volatility 6M: | 65.51% | |
| Volatility 1Y: | 69.84% | |
| Volatility 3Y: | 456.13% |
