DZ Bank Knock-Out IVU/D/ DE000DJ5SM41 /
| 8/5/2024 8:10:29 AM | Chg.+0.33 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.77EUR | +13.52% | - Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... | 16.7139 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SM4 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.7139 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.87 |
| Knock-out: | 15.9113 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0613 |
| Distance to knock-out %: | -14.88% |
| Distance to strike price: | -2.8639 |
| Distance to strike price %: | -20.68% |
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 %: | 33.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.43% | ||
|---|---|---|---|
| 1 Month | +13.06% | ||
| 3 Months | +30.05% | ||
| YTD | -14.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.69 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 2.85 | 2.19 |
| 6M High / 6M Low: | 3.66 | 1.19 |
| High (YTD): | 1/31/2024 | 3.88 |
| Low (YTD): | 4/4/2024 | 1.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.33% | |
| Volatility 6M: | 170.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
