DZ Bank Knock-Out IVU/ DE000DFE19R4 /
| 2024-04-26 8:09:39 AM | Chg.+0.16 | Bid3:01:17 PM | Ask3:01:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.71EUR | +3.52% | 5.04 Bid Size: 4,000 |
5.34 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 9.7647 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFE19R |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7647 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 9.7647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8353 |
| Distance to knock-out %: | 33.12% |
| Distance to strike price: | 4.8353 |
| Distance to strike price %: | 33.12% |
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 %: | 19.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.71 |
|---|---|
| High: | 4.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.23% | ||
|---|---|---|---|
| 1 Month | -6.18% | ||
| 3 Months | +30.11% | ||
| YTD | +15.16% | ||
| 1 Year | -37.94% | ||
| 3 Years | -47.55% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.00 | 4.55 |
|---|---|---|
| 1M High / 1M Low: | 5.84 | 4.55 |
| 6M High / 6M Low: | 6.30 | 3.23 |
| High (YTD): | 2024-03-28 | 5.84 |
| Low (YTD): | 2024-01-31 | 3.23 |
| 52W High: | 2023-04-27 | 7.95 |
| 52W Low: | 2023-10-19 | 2.83 |
| Avg. price 1W: | 4.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.24% | |
| Volatility 6M: | 107.58% | |
| Volatility 1Y: | 103.54% | |
| Volatility 3Y: | 89.10% |
