DZ Bank Knock-Out VOS/ DE000DJ7UYZ5 /
| 2024-09-09 1:08:50 PM | Chg.+0.080 | Bid2024-09-09 | Ask2024-09-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +10.96% | 0.810 Bid Size: 40,000 |
0.840 Ask Size: 40,000 |
VOSSLOH AG O.N. | 38.3204 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7UYZ |
| Currency: | EUR |
| Underlying: | VOSSLOH AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.3204 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.65 |
| Knock-out: | 40.2779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2221 |
| Distance to knock-out %: | 11.48% |
| Distance to strike price: | 7.2039 |
| Distance to strike price %: | 15.83% |
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 %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.80% | ||
|---|---|---|---|
| 1 Month | -16.49% | ||
| 3 Months | -28.32% | ||
| YTD | +55.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.730 |
| 6M High / 6M Low: | 1.270 | 0.350 |
| High (YTD): | 2024-07-26 | 1.270 |
| Low (YTD): | 2024-01-24 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.884 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.62% | |
| Volatility 6M: | 126.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
