DZ Bank Knock-Out IVU/D/ DE000DJ51F82 /
| 7/10/2024 9:35:12 PM | Chg.0.000 | Bid9:55:04 PM | Ask9:55:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | 0.00% | 2.990 Bid Size: 400 |
3.890 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 17.2381 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51F8 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.2381 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.64 |
| Knock-out: | 17.2381 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0881 |
| Distance to knock-out %: | -21.82% |
| Distance to strike price: | -3.0881 |
| Distance to strike price %: | -21.82% |
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 %: | 30.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | +6.69% | ||
| 3 Months | +25.21% | ||
| YTD | -17.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.140 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 3.340 | 2.600 |
| 6M High / 6M Low: | 4.330 | 1.690 |
| High (YTD): | 3/5/2024 | 4.330 |
| Low (YTD): | 3/28/2024 | 1.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.058 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.164 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.97% | |
| Volatility 6M: | 137.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
