DZ Bank Knock-Out VOS/ DE000DFG0AA2 /
| 2024-06-28 9:35:21 PM | Chg.-0.050 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | -2.84% | 1.710 Bid Size: 4,000 |
1.800 Ask Size: 4,000 |
VOSSLOH AG O.N. | 29.7736 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFG0AA |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.7736 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 29.7736 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1264 |
| Distance to knock-out %: | 36.52% |
| Distance to strike price: | 17.1264 |
| Distance to strike price %: | 36.52% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.39% | ||
|---|---|---|---|
| 1 Month | -8.06% | ||
| 3 Months | +8.92% | ||
| YTD | +32.56% | ||
| 1 Year | +33.59% | ||
| 3 Years | +14.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.820 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 1.710 |
| 6M High / 6M Low: | 1.990 | 1.040 |
| High (YTD): | 2024-06-12 | 1.990 |
| Low (YTD): | 2024-01-24 | 1.040 |
| 52W High: | 2024-06-12 | 1.990 |
| 52W Low: | 2023-10-31 | 0.760 |
| Avg. price 1W: | 1.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.839 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.424 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.260 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.73% | |
| Volatility 6M: | 65.22% | |
| Volatility 1Y: | 62.36% | |
| Volatility 3Y: | 119.16% |
