DZ Bank Knock-Out IVU/D/ DE000DDY1S35 /
| 6/28/2024 9:35:22 PM | Chg.-0.260 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.510EUR | -3.35% | 7.500 Bid Size: 400 |
8.400 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 6.2026 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDY1S3 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2026 EUR |
| Maturity: | Endless |
| Issue date: | 6/4/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 6.2026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6974 |
| Distance to knock-out %: | 55.38% |
| Distance to strike price: | 7.6974 |
| Distance to strike price %: | 55.38% |
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 %: | 11.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.810 |
|---|---|
| High: | 8.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.72% | ||
|---|---|---|---|
| 1 Month | -11.02% | ||
| 3 Months | -18.01% | ||
| YTD | -3.10% | ||
| 1 Year | -18.46% | ||
| 3 Years | -45.26% | ||
| 5 Years | +146.23% | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.170 | 7.510 |
|---|---|---|
| 1M High / 1M Low: | 8.440 | 7.370 |
| 6M High / 6M Low: | 9.160 | 6.530 |
| High (YTD): | 3/28/2024 | 9.160 |
| Low (YTD): | 3/5/2024 | 6.530 |
| 52W High: | 12/1/2023 | 9.600 |
| 52W Low: | 10/19/2023 | 6.150 |
| Avg. price 1W: | 7.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.654 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.877 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.08% | |
| Volatility 6M: | 52.06% | |
| Volatility 1Y: | 55.20% | |
| Volatility 3Y: | 54.34% |
