DZ Bank Knock-Out IVU/D/ DE000DJ298V3 /
9/10/2024 9:35:02 PM | Chg.0.000 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.430EUR | 0.00% | 4.390 Bid Size: 400 |
5.290 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 18.6375 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ298V |
Currency: | EUR |
Underlying: | IVU TRAFFIC TECHN.AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.6375 EUR |
Maturity: | Endless |
Issue date: | 10/18/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.66 |
Knock-out: | 17.7538 |
Knock-out violated on: | - |
Distance to knock-out: | -3.7038 |
Distance to knock-out %: | -26.36% |
Distance to strike price: | -4.5875 |
Distance to strike price %: | -32.65% |
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 %: | 20.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.460 |
---|---|
High: | 4.570 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.14% | ||
---|---|---|---|
1 Month | +0.68% | ||
3 Months | +3.75% | ||
YTD | -12.62% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.430 | 4.380 |
---|---|---|
1M High / 1M Low: | 4.670 | 4.330 |
6M High / 6M Low: | 5.430 | 3.060 |
High (YTD): | 3/5/2024 | 5.710 |
Low (YTD): | 3/28/2024 | 3.060 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.390 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.460 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.326 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.18% | |
Volatility 6M: | 90.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |