DZ Bank Knock-Out IVU/D/ DE000DDY1S50 /
| 8/2/2024 9:35:16 PM | Chg.-0.350 | Bid9:55:03 PM | Ask9:55:03 PM | 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 | 12/31/2078 | 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: | 6/4/2019 |
| Last trading day: | 12/31/2078 |
| 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): | 3/28/2024 | 7.280 |
| Low (YTD): | 3/5/2024 | 4.650 |
| 52W High: | 12/1/2023 | 7.750 |
| 52W Low: | 10/19/2023 | 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% |
