DZ Bank Knock-Out IVU/D/ DE000DDY1S50 /
| 2024-09-10 11:35:26 AM | Chg.+0.380 | Bid2024-09-10 | Ask2024-09-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.970EUR | +6.80% | 5.970 Bid Size: 4,000 |
6.270 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 8.1079 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDY1S5 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1079 EUR |
| Maturity: | Endless |
| Issue date: | 2019-06-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 8.1079 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9421 |
| Distance to knock-out %: | 42.29% |
| Distance to strike price: | 5.9421 |
| Distance to strike price %: | 42.29% |
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 %: | 16.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.630 |
|---|---|
| High: | 5.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.66% | ||
|---|---|---|---|
| 1 Month | +4.01% | ||
| 3 Months | +0.84% | ||
| YTD | +1.19% | ||
| 1 Year | -11.82% | ||
| 3 Years | -49.23% | ||
| 5 Years | +96.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.690 | 5.590 |
|---|---|---|
| 1M High / 1M Low: | 5.750 | 5.460 |
| 6M High / 6M Low: | 7.280 | 4.740 |
| High (YTD): | 2024-03-28 | 7.280 |
| Low (YTD): | 2024-03-05 | 4.650 |
| 52W High: | 2023-12-01 | 7.750 |
| 52W Low: | 2023-10-19 | 4.310 |
| Avg. price 1W: | 5.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.809 | |
| Avg. volume 1Y: | 1.176 | |
| Volatility 1M: | 25.48% | |
| Volatility 6M: | 63.89% | |
| Volatility 1Y: | 71.32% | |
| Volatility 3Y: | 69.22% |
