DZ Bank Knock-Out IVU/D/ DE000DJ298V3 /
| 05/08/2024 08:07:06 | Chg.+0.33 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.68EUR | +7.59% | - Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... | 18.6555 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: | 18.6555 EUR |
| Maturity: | Endless |
| Issue date: | 18/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.52 |
| Knock-out: | 17.769 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.919 |
| Distance to knock-out %: | -28.30% |
| Distance to strike price: | -4.8055 |
| Distance to strike price %: | -34.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 19.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.68 |
|---|---|
| High: | 4.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | +7.34% | ||
| 3 Months | +10.64% | ||
| YTD | -5.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.68 | 4.35 |
|---|---|---|
| 1M High / 1M Low: | 4.79 | 4.10 |
| 6M High / 6M Low: | 5.74 | 3.13 |
| High (YTD): | 31/01/2024 | 5.81 |
| Low (YTD): | 04/04/2024 | 3.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.28% | |
| Volatility 6M: | 93.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
