DZ Bank Knock-Out IVU/D/ DE000DJ5SM41 /
| 11/09/2024 08:15:34 | Chg.0.00 | Bid09:02:08 | Ask09:02:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | 0.00% | 2.63 Bid Size: 4,000 |
2.93 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 16.6991 EUR | 31/12/2078 | 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: | 16.6991 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.18 |
| Knock-out: | 15.8991 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8991 |
| Distance to knock-out %: | -13.57% |
| Distance to strike price: | -2.6991 |
| Distance to strike price %: | -19.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 36.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | +10.53% | ||
| 3 Months | +6.78% | ||
| YTD | -22.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.63 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 2.79 | 2.42 |
| 6M High / 6M Low: | 3.66 | 1.19 |
| High (YTD): | 31/01/2024 | 3.88 |
| Low (YTD): | 04/04/2024 | 1.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.50% | |
| Volatility 6M: | 171.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
