DZ Bank Knock-Out IVU/D/ DE000DFD7V90 /
2024-06-04 8:27:44 AM | Chg.-0.45 | Bid9:39:13 AM | Ask9:39:13 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.50EUR | -7.56% | 5.54 Bid Size: 4,000 |
5.84 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 8.5563 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFD7V9 |
Currency: | EUR |
Underlying: | IVU TRAFFIC TECHN.AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.5563 EUR |
Maturity: | Endless |
Issue date: | 2020-03-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.17 |
Knock-out: | 8.5563 |
Knock-out violated on: | - |
Distance to knock-out: | 5.9485 |
Distance to knock-out %: | 41.02% |
Distance to strike price: | 5.9485 |
Distance to strike price %: | 41.02% |
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 %: | 15.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.50 |
---|---|
High: | 5.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.14% | ||
---|---|---|---|
1 Month | -5.82% | ||
3 Months | +8.48% | ||
YTD | +1.48% | ||
1 Year | -29.21% | ||
3 Years | -43.76% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.25 | 5.86 |
---|---|---|
1M High / 1M Low: | 6.25 | 5.27 |
6M High / 6M Low: | 7.39 | 4.27 |
High (YTD): | 2024-04-02 | 7.39 |
Low (YTD): | 2024-01-31 | 4.27 |
52W High: | 2023-06-19 | 7.98 |
52W Low: | 2023-10-19 | 3.86 |
Avg. price 1W: | 6.00 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.82 | |
Avg. volume 1Y: | 1.02 | |
Volatility 1M: | 65.52% | |
Volatility 6M: | 77.82% | |
Volatility 1Y: | 79.28% | |
Volatility 3Y: | 75.49% |