DZ Bank Knock-Out IVU/D/ DE000DDY1S50 /
02/08/2024 21:35:16 | Chg.-0.350 | Bid21:55:03 | Ask21:55:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.450EUR | -6.03% | 5.410 Bid Size: 400 |
6.310 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 8.0494 EUR | 31/12/2078 | 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: | 8.0494 EUR |
Maturity: | Endless |
Issue date: | 04/06/2019 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.22 |
Knock-out: | 8.0494 |
Knock-out violated on: | - |
Distance to knock-out: | 5.8006 |
Distance to knock-out %: | 41.88% |
Distance to strike price: | 5.8006 |
Distance to strike price %: | 41.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.90 |
Spread %: | 16.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.840 |
---|---|
High: | 5.980 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.39% | ||
---|---|---|---|
1 Month | -5.05% | ||
3 Months | -10.21% | ||
YTD | -7.63% | ||
1 Year | -19.62% | ||
3 Years | -57.92% | ||
5 Years | +404.63% | ||
10 Years | - |
1W High / 1W Low: | 5.800 | 5.450 |
---|---|---|
1M High / 1M Low: | 6.070 | 5.450 |
6M High / 6M Low: | 7.280 | 4.650 |
High (YTD): | 28/03/2024 | 7.280 |
Low (YTD): | 05/03/2024 | 4.650 |
52W High: | 01/12/2023 | 7.750 |
52W Low: | 19/10/2023 | 4.310 |
Avg. price 1W: | 5.666 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.719 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.856 | |
Avg. volume 6M: | 2.362 | |
Avg. price 1Y: | 5.869 | |
Avg. volume 1Y: | 1.181 | |
Volatility 1M: | 58.36% | |
Volatility 6M: | 64.51% | |
Volatility 1Y: | 73.69% | |
Volatility 3Y: | 68.40% |