DZ Bank Knock-Out IVU/ DE000DDY1S27 /
| 2024-04-16 2:04:20 PM | Chg.+0.490 | Bid2024-04-16 | Ask2024-04-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.770EUR | +5.28% | 9.770 Bid Size: 4,000 |
10.070 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 5.1791 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDY1S2 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1791 EUR |
| Maturity: | Endless |
| Issue date: | 2019-06-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 5.1791 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4209 |
| Distance to knock-out %: | 64.53% |
| Distance to strike price: | 9.4209 |
| Distance to strike price %: | 64.53% |
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 %: | 9.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.330 |
|---|---|
| High: | 9.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.05% | ||
|---|---|---|---|
| 1 Month | +23.05% | ||
| 3 Months | +16.45% | ||
| YTD | +10.02% | ||
| 1 Year | -13.62% | ||
| 3 Years | -26.26% | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.590 | 9.280 |
|---|---|---|
| 1M High / 1M Low: | 10.300 | 8.190 |
| 6M High / 6M Low: | 10.720 | 7.260 |
| High (YTD): | 2024-04-03 | 10.300 |
| Low (YTD): | 2024-03-05 | 7.670 |
| 52W High: | 2023-04-27 | 12.340 |
| 52W Low: | 2023-10-19 | 7.260 |
| Avg. price 1W: | 9.448 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.846 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.421 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.13% | |
| Volatility 6M: | 52.23% | |
| Volatility 1Y: | 50.39% | |
| Volatility 3Y: | 48.29% |
