DZ Bank Knock-Out IVU/D/ DE000DJ5P368 /
| 2024-05-28 8:11:28 AM | Chg.+0.34 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | +30.63% | - Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... | 12.9539 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5P36 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9539 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.39 |
| Knock-out: | 12.9539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4461 |
| Distance to knock-out %: | 10.04% |
| Distance to strike price: | 1.4461 |
| Distance to strike price %: | 10.04% |
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 %: | 64.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.45 |
|---|---|
| High: | 1.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.05% | ||
|---|---|---|---|
| 1 Month | +5.07% | ||
| 3 Months | +271.79% | ||
| YTD | +57.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.56 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 0.88 |
| 6M High / 6M Low: | 3.17 | 0.00 |
| High (YTD): | 2024-03-28 | 2.57 |
| Low (YTD): | 2024-03-06 | 0.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 358.24% | |
| Volatility 6M: | 87,562.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
