DZ Bank Knock-Out IVU/D/ DE000DJ5XFP3 /
17/07/2024 08:28:03 | Chg.+0.02 | Bid19:14:14 | Ask19:14:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.92EUR | +0.51% | 3.70 Bid Size: 1,400 |
4.45 Ask Size: 1,400 |
IVU TRAFFIC TECHN.AG... | 9.8431 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XFP |
Currency: | EUR |
Underlying: | IVU TRAFFIC TECHN.AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.8431 EUR |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.96 |
Knock-out: | 10.2776 |
Knock-out violated on: | - |
Distance to knock-out: | 3.6724 |
Distance to knock-out %: | 26.33% |
Distance to strike price: | 4.1069 |
Distance to strike price %: | 29.44% |
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 %: | 23.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.92 |
---|---|
High: | 3.92 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.26% | ||
---|---|---|---|
1 Month | +1.55% | ||
3 Months | -14.60% | ||
YTD | -6.89% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.30 | 3.90 |
---|---|---|
1M High / 1M Low: | 4.53 | 3.68 |
6M High / 6M Low: | 5.92 | 3.04 |
High (YTD): | 02/04/2024 | 5.92 |
Low (YTD): | 31/01/2024 | 3.04 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 108.37% | |
Volatility 6M: | 93.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |