DZ Bank Knock-Out IVU/D/ DE000DJ4V3N7 /
| 8/5/2024 3:04:29 PM | Chg.-0.220 | Bid3:07:43 PM | Ask3:07:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.710EUR | -4.46% | 4.560 Bid Size: 4,000 |
4.860 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 8.568 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4V3N |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.568 EUR |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 9.0109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8391 |
| Distance to knock-out %: | 34.94% |
| Distance to strike price: | 5.282 |
| Distance to strike price %: | 38.14% |
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 %: | 18.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.720 |
|---|---|
| High: | 5.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.25% | ||
|---|---|---|---|
| 1 Month | -10.11% | ||
| 3 Months | -15.89% | ||
| YTD | -14.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.290 | 4.930 |
|---|---|---|
| 1M High / 1M Low: | 5.570 | 4.930 |
| 6M High / 6M Low: | 6.820 | 4.200 |
| High (YTD): | 3/28/2024 | 6.820 |
| Low (YTD): | 3/5/2024 | 4.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.381 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.74% | |
| Volatility 6M: | 70.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
