DZ Bank Knock-Out IVU/D/ DE000DDY1S35 /
2024-06-25 9:35:00 PM | Chg.+0.550 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.170EUR | +7.22% | 8.130 Bid Size: 400 |
9.030 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 6.199 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DDY1S3 |
Currency: | EUR |
Underlying: | IVU TRAFFIC TECHN.AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.199 EUR |
Maturity: | Endless |
Issue date: | 2019-06-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.63 |
Knock-out: | 6.199 |
Knock-out violated on: | - |
Distance to knock-out: | 7.651 |
Distance to knock-out %: | 55.24% |
Distance to strike price: | 7.651 |
Distance to strike price %: | 55.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.90 |
Spread %: | 11.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.690 |
---|---|
High: | 8.300 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.08% | ||
---|---|---|---|
1 Month | +4.08% | ||
3 Months | -2.39% | ||
YTD | +5.42% | ||
1 Year | -17.31% | ||
3 Years | -40.63% | ||
5 Years | +162.70% | ||
10 Years | - |
1W High / 1W Low: | 7.720 | 7.370 |
---|---|---|
1M High / 1M Low: | 8.440 | 7.370 |
6M High / 6M Low: | 9.160 | 6.530 |
High (YTD): | 2024-03-28 | 9.160 |
Low (YTD): | 2024-03-05 | 6.530 |
52W High: | 2023-12-01 | 9.600 |
52W Low: | 2023-10-19 | 6.150 |
Avg. price 1W: | 7.612 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.860 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.646 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.892 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.60% | |
Volatility 6M: | 51.66% | |
Volatility 1Y: | 54.71% | |
Volatility 3Y: | 54.17% |