DZ Bank Knock-Out IVU/D/ DE000DJ4V3N7 /
9/10/2024 9:34:33 PM | Chg.0.000 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.060EUR | 0.00% | 5.070 Bid Size: 400 |
5.970 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 8.6364 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ4V3N |
Currency: | EUR |
Underlying: | IVU TRAFFIC TECHN.AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.6364 EUR |
Maturity: | Endless |
Issue date: | 8/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.35 |
Knock-out: | 9.0749 |
Knock-out violated on: | - |
Distance to knock-out: | 4.9751 |
Distance to knock-out %: | 35.41% |
Distance to strike price: | 5.4136 |
Distance to strike price %: | 38.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.90 |
Spread %: | 17.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.100 |
---|---|
High: | 5.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.13% | ||
---|---|---|---|
1 Month | -3.07% | ||
3 Months | -8.50% | ||
YTD | -7.66% | ||
1 Year | -23.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.170 | 5.060 |
---|---|---|
1M High / 1M Low: | 5.220 | 4.940 |
6M High / 6M Low: | 6.820 | 4.220 |
High (YTD): | 3/28/2024 | 6.820 |
Low (YTD): | 3/5/2024 | 4.200 |
52W High: | 12/1/2023 | 7.340 |
52W Low: | 10/19/2023 | 3.920 |
Avg. price 1W: | 5.114 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.089 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.390 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.358 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.90% | |
Volatility 6M: | 69.75% | |
Volatility 1Y: | 77.36% | |
Volatility 3Y: | - |