DZ Bank Knock-Out VOS/ DE000DW63AG8 /
| 7/15/2024 4:04:22 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | - | - Bid Size: - |
- Ask Size: - |
VOSSLOH AG O.N. | 34.3276 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW63AG |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.3276 - |
| Maturity: | Endless |
| Issue date: | 11/1/2022 |
| Last trading day: | 7/16/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 36.0421 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1079 |
| Distance to knock-out %: | 23.56% |
| Distance to strike price: | 12.8224 |
| Distance to strike price %: | 27.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.57 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.92% | ||
| 3 Months | +20.63% | ||
| YTD | +85.37% | ||
| 1 Year | +85.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 1.20 |
| 6M High / 6M Low: | 1.54 | 0.60 |
| High (YTD): | 6/12/2024 | 1.54 |
| Low (YTD): | 1/25/2024 | 0.59 |
| 52W High: | 6/12/2024 | 1.54 |
| 52W Low: | 10/31/2023 | 0.31 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.00% | |
| Volatility 6M: | 89.70% | |
| Volatility 1Y: | 103.67% | |
| Volatility 3Y: | - |
