DZ Bank Knock-Out IVU/D/ DE000DJ51F66 /
| 15/11/2024 21:34:33 | Chg.-0.040 | Bid21:55:02 | Ask21:55:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | -1.53% | 2.530 Bid Size: 400 |
3.430 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 16.0287 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51F6 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.0287 EUR |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.88 |
| Knock-out: | 16.0287 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7287 |
| Distance to knock-out %: | -20.52% |
| Distance to strike price: | -2.7287 |
| Distance to strike price %: | -20.52% |
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 %: | 35.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.87% | ||
|---|---|---|---|
| 1 Month | +0.39% | ||
| 3 Months | +34.56% | ||
| YTD | +1.18% | ||
| 1 Year | +47.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.850 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 2.290 |
| 6M High / 6M Low: | 3.050 | 1.140 |
| High (YTD): | 05/03/2024 | 3.180 |
| Low (YTD): | 28/03/2024 | 0.530 |
| 52W High: | 05/03/2024 | 3.180 |
| 52W Low: | 01/12/2023 | 0.310 |
| Avg. price 1W: | 2.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.000 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.06% | |
| Volatility 6M: | 171.89% | |
| Volatility 1Y: | 290.65% | |
| Volatility 3Y: | - |
