DZ Bank Knock-Out IVU/D/ DE000DJ4V3N7 /
| 10/11/2024 9:34:44 PM | Chg.-0.140 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.090EUR | -2.68% | 5.050 Bid Size: 400 |
5.950 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 8.6953 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: | 8.6953 EUR |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 9.1329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9671 |
| Distance to knock-out %: | 35.23% |
| Distance to strike price: | 5.4047 |
| Distance to strike price %: | 38.33% |
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 %: | 17.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.250 |
|---|---|
| High: | 5.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.32% | ||
|---|---|---|---|
| 1 Month | +0.79% | ||
| 3 Months | -8.62% | ||
| YTD | -7.12% | ||
| 1 Year | +11.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.300 | 5.090 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 4.920 |
| 6M High / 6M Low: | 6.050 | 4.220 |
| High (YTD): | 3/28/2024 | 6.820 |
| Low (YTD): | 3/5/2024 | 4.200 |
| 52W High: | 12/1/2023 | 7.340 |
| 52W Low: | 10/19/2023 | 3.920 |
| Avg. price 1W: | 5.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.171 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.369 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.20% | |
| Volatility 6M: | 62.06% | |
| Volatility 1Y: | 74.77% | |
| Volatility 3Y: | - |
