DZ Bank Knock-Out IVU/D/ DE000DDY1S50 /
| 2024-09-20 8:06:41 AM | Chg.0.00 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.68EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... | 8.1229 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDY1S5 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1229 EUR |
| Maturity: | Endless |
| Issue date: | 2019-06-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 8.1229 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9271 |
| Distance to knock-out %: | 42.19% |
| Distance to strike price: | 5.9271 |
| Distance to strike price %: | 42.19% |
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 %: | 15.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.68 |
|---|---|
| High: | 5.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | -3.73% | ||
| 3 Months | -2.24% | ||
| YTD | +1.79% | ||
| 1 Year | +1.97% | ||
| 3 Years | -51.82% | ||
| 5 Years | +65.12% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.68 | 5.54 |
|---|---|---|
| 1M High / 1M Low: | 5.97 | 5.49 |
| 6M High / 6M Low: | 7.36 | 4.79 |
| High (YTD): | 2024-03-28 | 7.36 |
| Low (YTD): | 2024-01-31 | 4.73 |
| 52W High: | 2023-12-01 | 7.78 |
| 52W Low: | 2023-10-19 | 4.31 |
| Avg. price 1W: | 5.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.98 | |
| Avg. volume 6M: | 2.36 | |
| Avg. price 1Y: | 5.85 | |
| Avg. volume 1Y: | 1.18 | |
| Volatility 1M: | 42.79% | |
| Volatility 6M: | 73.29% | |
| Volatility 1Y: | 76.20% | |
| Volatility 3Y: | 72.65% |
