DZ Bank Knock-Out IVU/ DE000DFE1ZG6 /
| 2024-04-19 9:34:44 PM | Chg.-0.100 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.230EUR | -1.88% | 5.190 Bid Size: 400 |
6.090 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 9.2628 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFE1ZG |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2628 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 9.7184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8816 |
| Distance to knock-out %: | 33.44% |
| Distance to strike price: | 5.3372 |
| Distance to strike price %: | 36.56% |
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 %: | 16.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.380 |
|---|---|
| High: | 5.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | +29.14% | ||
| 3 Months | +31.08% | ||
| YTD | +9.87% | ||
| 1 Year | -27.76% | ||
| 3 Years | -44.42% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.330 | 5.090 |
|---|---|---|
| 1M High / 1M Low: | 6.120 | 4.010 |
| 6M High / 6M Low: | 6.620 | 3.190 |
| High (YTD): | 2024-03-28 | 6.120 |
| Low (YTD): | 2024-03-05 | 3.500 |
| 52W High: | 2023-04-27 | 8.390 |
| 52W Low: | 2023-10-19 | 3.190 |
| Avg. price 1W: | 5.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.753 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.338 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.10% | |
| Volatility 6M: | 97.58% | |
| Volatility 1Y: | 91.65% | |
| Volatility 3Y: | 80.09% |
