DZ Bank Knock-Out VOS/ DE000DJ7UYZ5 /
| 2024-10-11 9:34:59 PM | Chg.+0.020 | Bid9:58:04 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +2.15% | 0.940 Bid Size: 4,000 |
- Ask Size: - |
VOSSLOH AG O.N. | 38.5768 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7UYZ |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.5768 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.17 |
| Knock-out: | 40.5252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3248 |
| Distance to knock-out %: | 15.31% |
| Distance to strike price: | 9.2732 |
| Distance to strike price %: | 19.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.38% | ||
|---|---|---|---|
| 1 Month | +26.67% | ||
| 3 Months | -12.04% | ||
| YTD | +82.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.750 |
| 6M High / 6M Low: | 1.270 | 0.510 |
| High (YTD): | 2024-07-26 | 1.270 |
| Low (YTD): | 2024-01-24 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.992 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 0.933 | |
| Avg. volume 1M: | 1,863.636 | |
| Avg. price 6M: | 0.937 | |
| Avg. volume 6M: | 315.385 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.82% | |
| Volatility 6M: | 110.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
