DZ Bank Knock-Out IVU/D/ DE000DJ5P368 /
| 05/08/2024 08:07:43 | Chg.-0.340 | Bid09:09:32 | Ask09:09:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | -41.46% | - Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... | 13.1609 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5P36 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1609 EUR |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.53 |
| Knock-out: | 13.1609 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6891 |
| Distance to knock-out %: | 4.98% |
| Distance to strike price: | 0.6891 |
| Distance to strike price %: | 4.98% |
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 %: | 209.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.52% | ||
|---|---|---|---|
| 1 Month | -49.47% | ||
| 3 Months | -67.35% | ||
| YTD | -47.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.540 |
| 6M High / 6M Low: | 2.570 | 0.001 |
| High (YTD): | 28/03/2024 | 2.570 |
| Low (YTD): | 06/03/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 382.06% | |
| Volatility 6M: | 87,562.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
