DZ Bank Knock-Out IVU/D/ DE000DFF97K2 /
| 2024-12-27 9:42:30 PM | Chg.-0.340 | Bid9:55:02 PM | Ask9:55:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | -11.76% | 2.510 Bid Size: 400 |
3.410 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 11.8123 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFF97K |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8123 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.31 |
| Knock-out: | 11.8123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8877 |
| Distance to knock-out %: | 19.64% |
| Distance to strike price: | 2.8877 |
| Distance to strike price %: | 19.64% |
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 %: | 35.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 3.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.49% | ||
|---|---|---|---|
| 1 Month | +74.66% | ||
| 3 Months | +11.84% | ||
| YTD | -5.56% | ||
| 1 Year | +11.35% | ||
| 3 Years | -75.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.890 | 2.550 |
|---|---|---|
| 1M High / 1M Low: | 2.890 | 1.460 |
| 6M High / 6M Low: | 2.890 | 0.960 |
| High (YTD): | 2024-03-28 | 4.020 |
| Low (YTD): | 2024-11-01 | 0.960 |
| 52W High: | 2024-03-28 | 4.020 |
| 52W Low: | 2024-11-01 | 0.960 |
| Avg. price 1W: | 2.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.932 | |
| Avg. volume 1M: | 1.316 | |
| Avg. price 6M: | 2.019 | |
| Avg. volume 6M: | .195 | |
| Avg. price 1Y: | 2.263 | |
| Avg. volume 1Y: | .098 | |
| Volatility 1M: | 160.82% | |
| Volatility 6M: | 172.16% | |
| Volatility 1Y: | 169.36% | |
| Volatility 3Y: | 149.12% |
