DZ Bank Knock-Out IVU/D/ DE000DJ4V3N7 /
| 2024-06-04 8:04:17 AM | Chg.-0.45 | Bid8:00:08 PM | Ask8:00:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.45EUR | -7.63% | 5.34 Bid Size: 1,000 |
6.17 Ask Size: 1,000 |
IVU TRAFFIC TECHN.AG... | 8.4502 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4V3N |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4502 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 8.8929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2571 |
| Distance to knock-out %: | 37.15% |
| Distance to strike price: | 5.6998 |
| Distance to strike price %: | 40.28% |
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 %: | 16.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.45 |
|---|---|
| High: | 5.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.47% | ||
|---|---|---|---|
| 1 Month | -6.03% | ||
| 3 Months | +17.20% | ||
| YTD | +5.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.24 | 5.81 |
|---|---|---|
| 1M High / 1M Low: | 6.47 | 5.23 |
| 6M High / 6M Low: | 7.25 | 4.30 |
| High (YTD): | 2024-03-28 | 6.91 |
| Low (YTD): | 2024-01-31 | 4.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.43 | |
| Avg. volume 6M: | .69 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.15% | |
| Volatility 6M: | 86.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
