DZ Bank Knock-Out IVU/D/ DE000DQ10L77 /
2024-08-05 9:34:44 PM | Chg.+0.690 | Bid8:25:00 AM | Ask8:25:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.180EUR | +9.21% | 8.160 Bid Size: 1,400 |
8.910 Ask Size: 1,400 |
IVU TRAFFIC TECHN.AG... | 21.4429 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ10L7 |
Currency: | EUR |
Underlying: | IVU TRAFFIC TECHN.AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 21.4429 EUR |
Maturity: | Endless |
Issue date: | 2024-03-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.48 |
Knock-out: | 20.4241 |
Knock-out violated on: | - |
Distance to knock-out: | -7.0741 |
Distance to knock-out %: | -52.99% |
Distance to strike price: | -8.0929 |
Distance to strike price %: | -60.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.90 |
Spread %: | 11.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.670 |
---|---|
High: | 8.270 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +14.09% | ||
---|---|---|---|
1 Month | +12.67% | ||
3 Months | +15.37% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.180 | 7.140 |
---|---|---|
1M High / 1M Low: | 8.180 | 6.900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.454 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.269 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.96% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |