DZ Bank Knock-Out VOS/ DE000DFB2161 /
| 7/1/2024 2:05:06 PM | Chg.+0.060 | Bid9:58:01 PM | Ask7/1/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | +2.42% | - Bid Size: - |
- Ask Size: - |
VOSSLOH AG O.N. | 21.8507 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFB216 |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.8507 EUR |
| Maturity: | Endless |
| Issue date: | 3/13/2020 |
| Last trading day: | 7/2/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 23.0002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.2998 |
| Distance to knock-out %: | 51.37% |
| Distance to strike price: | 25.4493 |
| Distance to strike price %: | 53.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | -6.27% | ||
| 3 Months | +13.90% | ||
| YTD | +25.12% | ||
| 1 Year | +34.39% | ||
| 3 Years | +19.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.540 | 2.540 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.480 |
| 6M High / 6M Low: | 2.760 | 1.790 |
| High (YTD): | 6/12/2024 | 2.760 |
| Low (YTD): | 1/24/2024 | 1.790 |
| 52W High: | 6/12/2024 | 2.760 |
| 52W Low: | 10/31/2023 | 1.500 |
| Avg. price 1W: | 2.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.195 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.009 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.61% | |
| Volatility 6M: | 39.07% | |
| Volatility 1Y: | 38.16% | |
| Volatility 3Y: | 54.54% |
