DZ Bank Knock-Out IVU/ DE000DFF4RZ6 /
| 2024-05-16 11:04:21 AM | Chg.+0.430 | Bid2024-05-16 | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.050EUR | +11.88% | 4.050 Bid Size: 4,000 |
4.350 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 10.3955 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFF4RZ |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3955 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.20 |
| Knock-out: | 10.3955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8045 |
| Distance to knock-out %: | 26.79% |
| Distance to strike price: | 3.8045 |
| Distance to strike price %: | 26.79% |
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 %: | 25.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.660 |
|---|---|
| High: | 4.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.53% | ||
|---|---|---|---|
| 1 Month | -3.11% | ||
| 3 Months | +15.06% | ||
| YTD | +5.74% | ||
| 1 Year | -38.17% | ||
| 3 Years | -47.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.380 | 3.620 |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 3.620 |
| 6M High / 6M Low: | 5.690 | 2.550 |
| High (YTD): | 2024-03-28 | 5.160 |
| Low (YTD): | 2024-03-05 | 2.550 |
| 52W High: | 2023-05-26 | 7.040 |
| 52W Low: | 2023-10-19 | 2.270 |
| Avg. price 1W: | 3.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.051 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.805 | |
| Avg. volume 6M: | 2.419 | |
| Avg. price 1Y: | 4.224 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 83.15% | |
| Volatility 6M: | 116.84% | |
| Volatility 1Y: | 114.87% | |
| Volatility 3Y: | 96.44% |
