DZ Bank Knock-Out IVU/D/ DE000DQ0A412 /
| 2024-11-15 9:34:54 PM | Chg.-0.030 | Bid9:55:02 PM | Ask9:55:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.610EUR | -0.45% | 6.570 Bid Size: 400 |
7.470 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 20.0642 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0A41 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.0642 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.78 |
| Knock-out: | 20.0642 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.7642 |
| Distance to knock-out %: | -50.86% |
| Distance to strike price: | -6.7642 |
| Distance to strike price %: | -50.86% |
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 %: | 13.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.690 |
|---|---|
| High: | 6.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | +0.15% | ||
| 3 Months | +10.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.880 | 6.610 |
|---|---|---|
| 1M High / 1M Low: | 7.090 | 6.330 |
| 6M High / 6M Low: | 7.090 | 5.200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.728 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.051 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.12% | |
| Volatility 6M: | 54.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
