DZ Bank Knock-Out IVU/D/ DE000DJ5XFP3 /
| 2024-05-23 8:25:07 AM | Chg.+0.25 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.57EUR | +5.79% | 4.17 Bid Size: 1,000 |
5.00 Ask Size: 1,000 |
IVU TRAFFIC TECHN.AG... | 9.7187 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XFP |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7187 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 10.146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.354 |
| Distance to knock-out %: | 30.03% |
| Distance to strike price: | 4.7813 |
| Distance to strike price %: | 32.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 20.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.57 |
|---|---|
| High: | 4.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.68% | ||
|---|---|---|---|
| 1 Month | +4.34% | ||
| 3 Months | +8.55% | ||
| YTD | +8.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.32 | 4.02 |
|---|---|---|
| 1M High / 1M Low: | 4.77 | 3.98 |
| 6M High / 6M Low: | 6.14 | 3.04 |
| High (YTD): | 2024-04-02 | 5.92 |
| Low (YTD): | 2024-01-31 | 3.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.88% | |
| Volatility 6M: | 97.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
