DZ Bank Knock-Out IVU/D/ DE000DFF8GG0 /
| 11/14/2024 8:12:41 AM | Chg.+0.09 | Bid11/14/2024 | Ask11/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | +4.92% | 1.92 Bid Size: 1,400 |
2.67 Ask Size: 1,400 |
IVU TRAFFIC TECHN.AG... | 11.2327 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFF8GG |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2327 EUR |
| Maturity: | Endless |
| Issue date: | 4/2/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.80 |
| Knock-out: | 11.2327 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1173 |
| Distance to knock-out %: | 15.86% |
| Distance to strike price: | 2.1173 |
| Distance to strike price %: | 15.86% |
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 %: | 47.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | -31.18% | ||
| 3 Months | -27.82% | ||
| YTD | -32.63% | ||
| 1 Year | -51.52% | ||
| 3 Years | -79.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 2.79 | 1.59 |
| 6M High / 6M Low: | 3.90 | 1.59 |
| High (YTD): | 3/28/2024 | 4.57 |
| Low (YTD): | 11/5/2024 | 1.59 |
| 52W High: | 12/1/2023 | 5.07 |
| 52W Low: | 11/5/2024 | 1.59 |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.01 | |
| Avg. volume 1Y: | 1.84 | |
| Volatility 1M: | 229.32% | |
| Volatility 6M: | 151.90% | |
| Volatility 1Y: | 152.36% | |
| Volatility 3Y: | 132.00% |
