DZ Bank Knock-Out IVU/D/ DE000DJ1WTL4 /
| 7/23/2024 1:08:44 PM | Chg.+0.290 | Bid9:55:02 PM | Ask7/23/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.290EUR | +7.25% | - Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... | 18.1619 - | 12/31/2078 | 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: | 5/24/2023 |
| Last trading day: | 7/23/2024 |
| 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): | 3/5/2024 | 5.110 |
| Low (YTD): | 3/28/2024 | 2.480 |
| 52W High: | 10/19/2023 | 5.660 |
| 52W Low: | 12/1/2023 | 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: | - |
