DZ Bank Knock-Out IVU/D/ DE000DJ51F82 /
| 2024-10-14 8:10:10 AM | Chg.+0.07 | Bid9:34:06 AM | Ask9:34:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | +2.42% | 3.08 Bid Size: 4,000 |
3.38 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 17.1971 EUR | 2078-12-31 | 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: | 17.1971 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.63 |
| Knock-out: | 17.1971 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0971 |
| Distance to knock-out %: | -21.97% |
| Distance to strike price: | -3.0971 |
| Distance to strike price %: | -21.97% |
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 %: | 30.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 2.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | -4.52% | ||
| 3 Months | -0.34% | ||
| YTD | -16.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 2.67 |
| 6M High / 6M Low: | 3.96 | 2.39 |
| High (YTD): | 2024-01-31 | 4.45 |
| Low (YTD): | 2024-04-04 | 1.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.41% | |
| Volatility 6M: | 119.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
