DZ Bank Knock-Out IVU/D/ DE000DJ51F74 /
| 10/18/2024 9:34:45 PM | Chg.+0.050 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | +1.62% | 3.090 Bid Size: 400 |
3.990 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 16.5612 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51F7 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.5612 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.35 |
| Knock-out: | 16.5612 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0112 |
| Distance to knock-out %: | -22.22% |
| Distance to strike price: | -3.0112 |
| Distance to strike price %: | -22.22% |
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 %: | 29.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +32.07% | ||
|---|---|---|---|
| 1 Month | +34.91% | ||
| 3 Months | +33.19% | ||
| YTD | +2.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 3.130 | 2.010 |
| 6M High / 6M Low: | 3.380 | 1.660 |
| High (YTD): | 3/5/2024 | 3.700 |
| Low (YTD): | 3/28/2024 | 1.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.41% | |
| Volatility 6M: | 143.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
