DZ Bank Knock-Out VOS/ DE000DFG4YW8 /
| 7/31/2024 6:12:00 PM | Chg.-0.11 | Bid8:00:08 PM | Ask8:00:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | -5.70% | 1.82 Bid Size: 10,000 |
1.90 Ask Size: 10,000 |
VOSSLOH AG O.N. | 31.1358 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: | 31.1358 EUR |
| Maturity: | Endless |
| Issue date: | 4/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 31.1358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0642 |
| Distance to knock-out %: | 37.98% |
| Distance to strike price: | 19.0642 |
| Distance to strike price %: | 37.98% |
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 %: | 4.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.93 |
|---|---|
| High: | 1.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.20% | ||
|---|---|---|---|
| 1 Month | +13.75% | ||
| 3 Months | +26.39% | ||
| YTD | +56.90% | ||
| 1 Year | +63.96% | ||
| 3 Years | +34.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.54 |
| 6M High / 6M Low: | 1.98 | 0.94 |
| High (YTD): | 7/26/2024 | 1.98 |
| Low (YTD): | 1/25/2024 | 0.93 |
| 52W High: | 7/26/2024 | 1.98 |
| 52W Low: | 10/31/2023 | 0.64 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.10% | |
| Volatility 6M: | 68.37% | |
| Volatility 1Y: | 70.64% | |
| Volatility 3Y: | 1,668.34% |
