DZ Bank Knock-Out IVU/D/ DE000DDY1S50 /
| 2024-06-10 8:06:30 AM | Chg.+0.03 | Bid1:20:06 PM | Ask1:20:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.92EUR | +0.51% | 6.26 Bid Size: 4,000 |
6.56 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 7.9699 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDY1S5 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9699 EUR |
| Maturity: | Endless |
| Issue date: | 2019-06-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 7.9699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1301 |
| Distance to knock-out %: | 43.48% |
| Distance to strike price: | 6.1301 |
| Distance to strike price %: | 43.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 15.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.92 |
|---|---|
| High: | 5.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.36% | ||
|---|---|---|---|
| 1 Month | -14.82% | ||
| 3 Months | +15.40% | ||
| YTD | +6.09% | ||
| 1 Year | -26.46% | ||
| 3 Years | -42.86% | ||
| 5 Years | +272.33% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.39 | 5.84 |
|---|---|---|
| 1M High / 1M Low: | 6.95 | 5.71 |
| 6M High / 6M Low: | 7.36 | 4.73 |
| High (YTD): | 2024-03-28 | 7.36 |
| Low (YTD): | 2024-01-31 | 4.73 |
| 52W High: | 2023-06-19 | 8.42 |
| 52W Low: | 2023-10-19 | 4.31 |
| Avg. price 1W: | 6.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.85 | |
| Avg. volume 6M: | 2.42 | |
| Avg. price 1Y: | 6.18 | |
| Avg. volume 1Y: | 1.18 | |
| Volatility 1M: | 83.56% | |
| Volatility 6M: | 78.76% | |
| Volatility 1Y: | 77.47% | |
| Volatility 3Y: | 71.10% |
