DZ Bank Knock-Out IVU/ DE000DDY1S35 /
| 2024-04-26 9:35:14 PM | Chg.-0.060 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.070EUR | -0.74% | 8.040 Bid Size: 400 |
8.940 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 6.3383 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDY1S3 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3383 EUR |
| Maturity: | Endless |
| Issue date: | 2019-06-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 6.3383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2117 |
| Distance to knock-out %: | 56.44% |
| Distance to strike price: | 8.2117 |
| Distance to strike price %: | 56.44% |
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 %: | 11.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.170 |
|---|---|
| High: | 8.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | -11.90% | ||
| 3 Months | +18.16% | ||
| YTD | +4.13% | ||
| 1 Year | -24.58% | ||
| 3 Years | -32.58% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.380 | 7.930 |
|---|---|---|
| 1M High / 1M Low: | 9.160 | 7.930 |
| 6M High / 6M Low: | 9.600 | 6.530 |
| High (YTD): | 2024-03-28 | 9.160 |
| Low (YTD): | 2024-03-05 | 6.530 |
| 52W High: | 2023-05-26 | 10.830 |
| 52W Low: | 2023-10-19 | 6.150 |
| Avg. price 1W: | 8.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.825 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.232 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.33% | |
| Volatility 6M: | 57.93% | |
| Volatility 1Y: | 57.19% | |
| Volatility 3Y: | 54.10% |
