DZ Bank Knock-Out IVU/D/ DE000DJ298V3 /
| 28/06/2024 08:09:18 | Chg.+0.02 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.36EUR | +0.46% | - Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... | 18.6711 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ298V |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.6711 EUR |
| Maturity: | Endless |
| Issue date: | 18/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.58 |
| Knock-out: | 17.7915 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.8915 |
| Distance to knock-out %: | -28.00% |
| Distance to strike price: | -4.7711 |
| Distance to strike price %: | -34.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 19.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.36 |
|---|---|
| High: | 4.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.13% | ||
|---|---|---|---|
| 1 Month | +15.65% | ||
| 3 Months | +26.74% | ||
| YTD | -11.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.63 | 4.30 |
|---|---|---|
| 1M High / 1M Low: | 4.81 | 3.77 |
| 6M High / 6M Low: | 5.81 | 3.13 |
| High (YTD): | 31/01/2024 | 5.81 |
| Low (YTD): | 04/04/2024 | 3.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.39% | |
| Volatility 6M: | 92.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
