DZ Bank Knock-Out VOS/ DE000DJ5XT13 /
| 10/11/2024 9:35:14 PM | Chg.+0.020 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | +1.05% | 1.920 Bid Size: 4,000 |
2.010 Ask Size: 4,000 |
VOSSLOH AG O.N. | 28.9073 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XT1 |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.9073 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 30.2288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9712 |
| Distance to knock-out %: | 37.28% |
| Distance to strike price: | 19.2927 |
| Distance to strike price %: | 40.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 1.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.39% | ||
|---|---|---|---|
| 1 Month | +12.21% | ||
| 3 Months | -4.93% | ||
| YTD | +35.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 1.720 |
| 6M High / 6M Low: | 2.220 | 1.440 |
| High (YTD): | 7/26/2024 | 2.220 |
| Low (YTD): | 1/24/2024 | 1.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.966 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.918 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.73% | |
| Volatility 6M: | 53.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
