DZ Bank Knock-Out IVU/D/ DE000DFF97K2 /
| 2024-05-28 9:34:54 PM | Chg.+0.200 | Bid9:55:00 PM | Ask9:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.190EUR | +6.69% | 3.150 Bid Size: 400 |
4.050 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 11.3712 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFF97K |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3712 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.79 |
| Knock-out: | 11.3712 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0288 |
| Distance to knock-out %: | 21.03% |
| Distance to strike price: | 3.0288 |
| Distance to strike price %: | 21.03% |
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 %: | 30.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.040 |
|---|---|
| High: | 3.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.92% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +71.51% | ||
| YTD | +18.15% | ||
| 1 Year | -46.48% | ||
| 3 Years | -60.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.000 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 2.360 |
| 6M High / 6M Low: | 4.560 | 1.410 |
| High (YTD): | 2024-03-28 | 4.020 |
| Low (YTD): | 2024-03-05 | 1.410 |
| 52W High: | 2023-05-29 | 5.720 |
| 52W Low: | 2023-10-19 | 1.160 |
| Avg. price 1W: | 2.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.610 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.023 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 117.74% | |
| Volatility 6M: | 171.71% | |
| Volatility 1Y: | 167.07% | |
| Volatility 3Y: | 131.76% |
