DZ Bank Knock-Out IVU/D/ DE000DJ5XFP3 /
2024-05-27 8:27:00 AM | Chg.-0.01 | Bid9:06:36 AM | Ask9:06:36 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.21EUR | -0.24% | 4.70 Bid Size: 4,000 |
5.00 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 9.7302 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: | 9.7302 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.81 |
Knock-out: | 10.146 |
Knock-out violated on: | - |
Distance to knock-out: | 3.904 |
Distance to knock-out %: | 27.79% |
Distance to strike price: | 4.3198 |
Distance to strike price %: | 30.75% |
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 %: | 21.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.21 |
---|---|
High: | 4.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.18% | ||
---|---|---|---|
1 Month | -6.86% | ||
3 Months | +3.19% | ||
YTD | 0.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.57 | 4.12 |
---|---|---|
1M High / 1M Low: | 4.74 | 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: | 4.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.04% | |
Volatility 6M: | 98.08% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |