DZ Bank Knock-Out IVU/ DE000DFF4RZ6 /
2024-04-26 9:34:49 PM | Chg.-0.050 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.060EUR | -1.22% | 4.020 Bid Size: 400 |
4.920 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 10.3555 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFF4RZ |
Currency: | EUR |
Underlying: | IVU TRAFFIC TECHN.AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.3555 EUR |
Maturity: | Endless |
Issue date: | 2020-03-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.96 |
Knock-out: | 10.3555 |
Knock-out violated on: | - |
Distance to knock-out: | 4.1945 |
Distance to knock-out %: | 28.83% |
Distance to strike price: | 4.1945 |
Distance to strike price %: | 28.83% |
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 %: | 22.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.150 |
---|---|
High: | 4.490 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.92% | ||
---|---|---|---|
1 Month | -21.32% | ||
3 Months | +40.97% | ||
YTD | +6.01% | ||
1 Year | -41.50% | ||
3 Years | -51.90% | ||
5 Years | - |
1W High / 1W Low: | 4.360 | 3.910 |
---|---|---|
1M High / 1M Low: | 5.160 | 3.910 |
6M High / 6M Low: | 5.690 | 2.550 |
High (YTD): | 2024-03-28 | 5.160 |
Low (YTD): | 2024-03-05 | 2.550 |
52W High: | 2023-05-26 | 7.040 |
52W Low: | 2023-10-19 | 2.270 |
Avg. price 1W: | 4.082 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.375 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.874 | |
Avg. volume 6M: | 2.400 | |
Avg. price 1Y: | 4.346 | |
Avg. volume 1Y: | 1.176 | |
Volatility 1M: | 102.49% | |
Volatility 6M: | 118.84% | |
Volatility 1Y: | 114.57% | |
Volatility 3Y: | 96.18% |