DZ Bank Knock-Out VOS/ DE000DJ6CU14 /
| 07/11/2024 08:08:16 | Chg.+0.02 | Bid10:04:08 | Ask10:04:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | +1.63% | 1.29 Bid Size: 40,000 |
1.31 Ask Size: 40,000 |
VOSSLOH AG O.N. | 30.794 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CU1 |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.794 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 30.794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.156 |
| Distance to knock-out %: | 28.30% |
| Distance to strike price: | 12.156 |
| Distance to strike price %: | 28.30% |
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 %: | 7.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.71% | ||
|---|---|---|---|
| 1 Month | -32.80% | ||
| 3 Months | -28.16% | ||
| YTD | -1.57% | ||
| 1 Year | +48.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.21 |
| 6M High / 6M Low: | 2.07 | 1.21 |
| High (YTD): | 26/07/2024 | 2.07 |
| Low (YTD): | 24/01/2024 | 1.04 |
| 52W High: | 26/07/2024 | 2.07 |
| 52W Low: | 07/11/2023 | 0.84 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 86.96 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 96.59 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 49.80 | |
| Volatility 1M: | 68.64% | |
| Volatility 6M: | 61.36% | |
| Volatility 1Y: | 62.66% | |
| Volatility 3Y: | - |
