DZ Bank Knock-Out IVU/D/ DE000DJ5XFP3 /
| 10/07/2024 08:27:52 | Chg.+0.02 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.91EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... | 9.8277 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XFP |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8277 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 10.2776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8724 |
| Distance to knock-out %: | 27.37% |
| Distance to strike price: | 4.3223 |
| Distance to strike price %: | 30.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 23.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.91 |
|---|---|
| High: | 3.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.36% | ||
|---|---|---|---|
| 1 Month | -6.24% | ||
| 3 Months | -20.20% | ||
| YTD | -7.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.12 | 3.82 |
|---|---|---|
| 1M High / 1M Low: | 4.53 | 3.68 |
| 6M High / 6M Low: | 5.92 | 3.04 |
| High (YTD): | 02/04/2024 | 5.92 |
| Low (YTD): | 31/01/2024 | 3.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.15% | |
| Volatility 6M: | 93.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
