DZ Bank Knock-Out VOS/ DE000DFE2EU0 /
7/1/2024 2:05:02 PM | Chg.+0.060 | Bid9:58:01 PM | Ask7/1/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.900EUR | +3.26% | - Bid Size: - |
- Ask Size: - |
VOSSLOH AG O.N. | 28.5145 - | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFE2EU |
Currency: | EUR |
Underlying: | VOSSLOH AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.5145 - |
Maturity: | Endless |
Issue date: | 3/25/2020 |
Last trading day: | 7/2/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.51 |
Knock-out: | 28.5145 |
Knock-out violated on: | - |
Distance to knock-out: | 19.7855 |
Distance to knock-out %: | 40.96% |
Distance to strike price: | 19.7855 |
Distance to strike price %: | 40.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.870 |
---|---|
High: | 1.920 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.53% | ||
3 Months | +25.00% | ||
YTD | +34.75% | ||
1 Year | +50.79% | ||
3 Years | +21.79% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.900 | 1.840 |
6M High / 6M Low: | 2.120 | 1.180 |
High (YTD): | 6/12/2024 | 2.120 |
Low (YTD): | 1/24/2024 | 1.160 |
52W High: | 6/12/2024 | 2.120 |
52W Low: | 10/31/2023 | 0.880 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.872 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.594 | |
Avg. volume 6M: | 2.727 | |
Avg. price 1Y: | 1.390 | |
Avg. volume 1Y: | 1.255 | |
Volatility 1M: | 42.98% | |
Volatility 6M: | 53.86% | |
Volatility 1Y: | 56.63% | |
Volatility 3Y: | 94.71% |