DZ Bank Knock-Out VOS/ DE000DFG4YW8 /
9/18/2024 9:34:47 AM | Chg.+0.050 | Bid9:51:04 AM | Ask9:51:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.650EUR | +3.13% | 1.660 Bid Size: 40,000 |
1.700 Ask Size: 40,000 |
VOSSLOH AG O.N. | 31.4095 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: | 31.4095 EUR |
Maturity: | Endless |
Issue date: | 4/9/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.82 |
Knock-out: | 31.4095 |
Knock-out violated on: | - |
Distance to knock-out: | 15.4905 |
Distance to knock-out %: | 33.03% |
Distance to strike price: | 15.4905 |
Distance to strike price %: | 33.03% |
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 %: | 5.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.600 |
---|---|
High: | 1.650 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.00% | ||
---|---|---|---|
1 Month | -4.07% | ||
3 Months | -1.79% | ||
YTD | +41.03% | ||
1 Year | +51.38% | ||
3 Years | -8.33% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.600 | 1.470 |
---|---|---|
1M High / 1M Low: | 1.840 | 1.440 |
6M High / 6M Low: | 1.970 | 1.040 |
High (YTD): | 7/26/2024 | 1.970 |
Low (YTD): | 1/24/2024 | 0.930 |
52W High: | 7/26/2024 | 1.970 |
52W Low: | 10/31/2023 | 0.650 |
Avg. price 1W: | 1.528 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.626 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.593 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.276 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.48% | |
Volatility 6M: | 65.51% | |
Volatility 1Y: | 69.84% | |
Volatility 3Y: | 456.13% |