DZ Bank Knock-Out IVU/D/ DE000DJ1WTL4 /
2024-07-23 1:08:44 PM | Chg.+0.290 | Bid9:55:02 PM | Ask2024-07-23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.290EUR | +7.25% | - Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... | 18.1619 - | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ1WTL |
Currency: | EUR |
Underlying: | IVU TRAFFIC TECHN.AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.1619 - |
Maturity: | Endless |
Issue date: | 2023-05-24 |
Last trading day: | 2024-07-23 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.05 |
Knock-out: | 17.291 |
Knock-out violated on: | - |
Distance to knock-out: | -3.441 |
Distance to knock-out %: | -24.84% |
Distance to strike price: | -4.3119 |
Distance to strike price %: | -31.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.42 |
Spread %: | 10.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.060 |
---|---|
High: | 4.340 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +11.43% | ||
3 Months | +16.26% | ||
YTD | -2.94% | ||
1 Year | +31.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.290 | 3.600 |
6M High / 6M Low: | 5.110 | 2.480 |
High (YTD): | 2024-03-05 | 5.110 |
Low (YTD): | 2024-03-28 | 2.480 |
52W High: | 2023-10-19 | 5.660 |
52W Low: | 2023-12-01 | 2.180 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 3.931 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.863 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.957 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 79.45% | |
Volatility 6M: | 105.74% | |
Volatility 1Y: | 119.32% | |
Volatility 3Y: | - |