DZ Bank Knock-Out VOS/ DE000DW6Z5W0 /
| 2024-06-28 9:34:49 PM | Chg.-0.050 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | -4.55% | 1.060 Bid Size: 4,000 |
1.150 Ask Size: 4,000 |
VOSSLOH AG O.N. | 36.3458 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6Z5W |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.3458 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.07 |
| Knock-out: | 36.3458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5542 |
| Distance to knock-out %: | 22.50% |
| Distance to strike price: | 10.5542 |
| Distance to strike price %: | 22.50% |
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 %: | 8.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | -13.22% | ||
| 3 Months | +12.90% | ||
| YTD | +61.54% | ||
| 1 Year | +59.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 1.050 |
| 6M High / 6M Low: | 1.330 | 0.400 |
| High (YTD): | 2024-06-12 | 1.330 |
| Low (YTD): | 2024-01-24 | 0.400 |
| 52W High: | 2024-06-12 | 1.330 |
| 52W Low: | 2023-10-31 | 0.100 |
| Avg. price 1W: | 1.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.183 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.778 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.623 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.44% | |
| Volatility 6M: | 128.76% | |
| Volatility 1Y: | 183.09% | |
| Volatility 3Y: | - |
