DZ Bank Knock-Out IVU/D/ DE000DDY1S27 /
| 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 |
|---|---|---|---|---|---|---|---|
| 8.81EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... | 5.1152 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDY1S2 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1152 EUR |
| Maturity: | Endless |
| Issue date: | 2019-06-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 5.1152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9348 |
| Distance to knock-out %: | 63.59% |
| Distance to strike price: | 8.9348 |
| Distance to strike price %: | 63.59% |
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 %: | 10.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.81 |
|---|---|
| High: | 8.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | -2.22% | ||
| 3 Months | -0.90% | ||
| YTD | +2.92% | ||
| 1 Year | +3.65% | ||
| 3 Years | -39.20% | ||
| 5 Years | +46.35% | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.81 | 8.66 |
|---|---|---|
| 1M High / 1M Low: | 9.09 | 8.61 |
| 6M High / 6M Low: | 10.39 | 7.89 |
| High (YTD): | 2024-03-28 | 10.39 |
| Low (YTD): | 2024-01-31 | 7.73 |
| 52W High: | 2023-12-01 | 10.75 |
| 52W Low: | 2023-10-19 | 7.26 |
| Avg. price 1W: | 8.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.84% | |
| Volatility 6M: | 48.41% | |
| Volatility 1Y: | 49.84% | |
| Volatility 3Y: | 50.96% |
