DZ Bank Knock-Out VOS/ DE000DJ5XT13 /
| 2024-11-15 9:34:51 PM | Chg.+0.010 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | +0.83% | 1.210 Bid Size: 4,000 |
1.270 Ask Size: 4,000 |
VOSSLOH AG O.N. | 29.1115 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XT1 |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.1115 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 30.4205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4795 |
| Distance to knock-out %: | 25.62% |
| Distance to strike price: | 11.7885 |
| Distance to strike price %: | 28.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.24% | ||
|---|---|---|---|
| 1 Month | -36.98% | ||
| 3 Months | -38.58% | ||
| YTD | -14.79% | ||
| 1 Year | -0.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 1.200 |
| 6M High / 6M Low: | 2.220 | 1.200 |
| High (YTD): | 2024-07-26 | 2.220 |
| Low (YTD): | 2024-01-24 | 1.180 |
| 52W High: | 2024-07-26 | 2.220 |
| 52W Low: | 2023-12-07 | 1.110 |
| Avg. price 1W: | 1.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.642 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.42% | |
| Volatility 6M: | 59.22% | |
| Volatility 1Y: | 57.27% | |
| Volatility 3Y: | - |
