DZ Bank Knock-Out VOS/ DE000DJ5XT13 /
| 2024-07-25 6:14:27 PM | Chg.+0.22 | Bid6:17:49 PM | Ask6:17:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +11.11% | 2.21 Bid Size: 14,000 |
2.26 Ask Size: 14,000 |
VOSSLOH AG O.N. | 28.437 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: | 28.437 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 29.647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.653 |
| Distance to knock-out %: | 38.62% |
| Distance to strike price: | 19.863 |
| Distance to strike price %: | 41.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.77% | ||
|---|---|---|---|
| 1 Month | +15.79% | ||
| 3 Months | +43.79% | ||
| YTD | +54.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 1.79 |
| 6M High / 6M Low: | 2.15 | 1.18 |
| High (YTD): | 2024-07-17 | 2.15 |
| Low (YTD): | 2024-01-25 | 1.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 31.50 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.40% | |
| Volatility 6M: | 55.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
