DZ Bank Knock-Out IVU/D/ DE000DJ5PT62 /
| 28/06/2024 08:10:52 | Chg.-0.03 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | -1.95% | - Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... | 12.3831 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5PT6 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3831 EUR |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.60 |
| Knock-out: | 12.9611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9389 |
| Distance to knock-out %: | 6.75% |
| Distance to strike price: | 1.5169 |
| Distance to strike price %: | 10.91% |
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 %: | 73.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.51 |
|---|---|
| High: | 1.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.72% | ||
|---|---|---|---|
| 1 Month | -31.05% | ||
| 3 Months | -51.29% | ||
| YTD | +4.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.22 |
| 6M High / 6M Low: | 3.10 | 0.52 |
| High (YTD): | 28/03/2024 | 3.10 |
| Low (YTD): | 06/03/2024 | 0.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 255.44% | |
| Volatility 6M: | 364.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
