DZ Bank Knock-Out IVU/D/ DE000DJ5PT62 /
| 8/2/2024 8:09:27 AM | Chg.+0.22 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | +18.97% | - Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... | 12.4811 EUR | 12/31/2078 | 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: | 12.4811 EUR |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.45 |
| Knock-out: | 13.135 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.715 |
| Distance to knock-out %: | 5.16% |
| Distance to strike price: | 1.3689 |
| Distance to strike price %: | 9.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 91.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.39% | ||
|---|---|---|---|
| 1 Month | -7.38% | ||
| 3 Months | -31.34% | ||
| YTD | -4.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.09 |
| 6M High / 6M Low: | 3.10 | 0.52 |
| High (YTD): | 3/28/2024 | 3.10 |
| Low (YTD): | 3/6/2024 | 0.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 225.22% | |
| Volatility 6M: | 336.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
