DZ Bank Knock-Out IVU/D/ DE000DJ298V3 /
| 2024-05-27 1:09:00 PM | Chg.-0.070 | Bid1:17:07 PM | Ask1:17:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.260EUR | -1.62% | 4.210 Bid Size: 4,000 |
4.510 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 18.6832 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ298V |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.6832 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.73 |
| Knock-out: | 17.7908 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.7408 |
| Distance to knock-out %: | -26.62% |
| Distance to strike price: | -4.6332 |
| Distance to strike price %: | -32.98% |
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 %: | 20.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.350 |
|---|---|
| High: | 4.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.74% | ||
|---|---|---|---|
| 1 Month | +5.19% | ||
| 3 Months | -23.38% | ||
| YTD | -15.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.380 | 3.980 |
|---|---|---|
| 1M High / 1M Low: | 4.540 | 3.690 |
| 6M High / 6M Low: | 5.710 | 2.850 |
| High (YTD): | 2024-03-05 | 5.710 |
| Low (YTD): | 2024-03-28 | 3.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.211 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.99% | |
| Volatility 6M: | 101.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
