DZ Bank Knock-Out IVU/D/ DE000DJ5VK63 /
2024-06-06 9:05:03 PM | Chg.-0.050 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.990EUR | -1.64% | 2.990 Bid Size: 1,000 |
3.820 Ask Size: 1,000 |
IVU TRAFFIC TECHN.AG... | 10.8522 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5VK6 |
Currency: | EUR |
Underlying: | IVU TRAFFIC TECHN.AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.8522 EUR |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.62 |
Knock-out: | 11.3654 |
Knock-out violated on: | - |
Distance to knock-out: | 2.7846 |
Distance to knock-out %: | 19.68% |
Distance to strike price: | 3.2978 |
Distance to strike price %: | 23.31% |
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 %: | 29.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.090 |
---|---|
High: | 3.380 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -13.58% | ||
---|---|---|---|
1 Month | -2.29% | ||
3 Months | +29.44% | ||
YTD | -5.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.510 | 2.950 |
---|---|---|
1M High / 1M Low: | 3.660 | 2.780 |
6M High / 6M Low: | 4.460 | 1.850 |
High (YTD): | 2024-03-28 | 4.460 |
Low (YTD): | 2024-03-05 | 1.850 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.192 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.208 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.999 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 112.40% | |
Volatility 6M: | 142.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |