DZ Bank Knock-Out IVU/D/ DE000DFE1ZG6 /
| 28/06/2024 21:34:54 | Chg.-0.250 | Bid21:58:08 | Ask21:58:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.420EUR | -5.35% | 4.410 Bid Size: 400 |
5.310 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 9.1749 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFE1ZG |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1749 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 9.6133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5367 |
| Distance to knock-out %: | 32.06% |
| Distance to strike price: | 4.9751 |
| Distance to strike price %: | 35.16% |
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 %: | 19.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.720 |
|---|---|
| High: | 4.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.54% | ||
|---|---|---|---|
| 1 Month | -17.69% | ||
| 3 Months | -27.78% | ||
| YTD | -7.14% | ||
| 1 Year | -29.95% | ||
| 3 Years | -59.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.080 | 4.420 |
|---|---|---|
| 1M High / 1M Low: | 5.370 | 4.280 |
| 6M High / 6M Low: | 6.120 | 3.500 |
| High (YTD): | 28/03/2024 | 6.120 |
| Low (YTD): | 05/03/2024 | 3.500 |
| 52W High: | 01/12/2023 | 6.620 |
| 52W Low: | 19/10/2023 | 3.190 |
| Avg. price 1W: | 4.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.611 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.882 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.32% | |
| Volatility 6M: | 86.74% | |
| Volatility 1Y: | 90.52% | |
| Volatility 3Y: | 81.43% |
