DZ Bank Knock-Out IVU/ DE000DFF8GG0 /
2024-05-13 9:34:50 PM | Chg.-0.360 | Bid9:55:00 PM | Ask9:55:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.090EUR | -10.43% | 3.050 Bid Size: 400 |
3.950 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 11.0718 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFF8GG |
Currency: | EUR |
Underlying: | IVU TRAFFIC TECHN.AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.0718 EUR |
Maturity: | Endless |
Issue date: | 2020-04-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.42 |
Knock-out: | 11.0718 |
Knock-out violated on: | - |
Distance to knock-out: | 3.6845 |
Distance to knock-out %: | 24.98% |
Distance to strike price: | 3.6845 |
Distance to strike price %: | 24.98% |
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 %: | 26.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.440 |
---|---|
High: | 3.580 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.12% | ||
---|---|---|---|
1 Month | -14.40% | ||
3 Months | +7.67% | ||
YTD | -2.22% | ||
1 Year | -49.51% | ||
3 Years | -56.42% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.700 | 3.090 |
---|---|---|
1M High / 1M Low: | 3.700 | 3.090 |
6M High / 6M Low: | 5.030 | 1.880 |
High (YTD): | 2024-03-28 | 4.490 |
Low (YTD): | 2024-03-05 | 1.880 |
52W High: | 2023-05-26 | 6.410 |
52W Low: | 2023-10-19 | 1.620 |
Avg. price 1W: | 3.438 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.417 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.155 | |
Avg. volume 6M: | 1.613 | |
Avg. price 1Y: | 3.584 | |
Avg. volume 1Y: | .784 | |
Volatility 1M: | 101.92% | |
Volatility 6M: | 144.32% | |
Volatility 1Y: | 140.87% | |
Volatility 3Y: | 113.49% |