DZ Bank Knock-Out IVU/D/ DE000DDY1S27 /
| 2024-09-20 9:34:35 PM | Chg.+0.050 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.850EUR | +0.57% | 8.790 Bid Size: 400 |
9.690 Ask Size: 400 |
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: | 8.840 |
|---|---|
| High: | 9.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | +1.49% | ||
| 3 Months | -0.34% | ||
| YTD | -0.34% | ||
| 1 Year | +4.61% | ||
| 3 Years | -37.76% | ||
| 5 Years | +47.50% | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.850 | 8.650 |
|---|---|---|
| 1M High / 1M Low: | 8.860 | 8.600 |
| 6M High / 6M Low: | 10.300 | 7.840 |
| High (YTD): | 2024-04-03 | 10.300 |
| Low (YTD): | 2024-03-05 | 7.670 |
| 52W High: | 2023-12-01 | 10.720 |
| 52W Low: | 2023-10-19 | 7.260 |
| Avg. price 1W: | 8.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.751 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.994 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.826 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.02% | |
| Volatility 6M: | 40.77% | |
| Volatility 1Y: | 45.99% | |
| Volatility 3Y: | 48.62% |
