DZ Bank Knock-Out IVU/D/ DE000DDY1S50 /
| 2024-06-25 2:04:37 PM | Chg.+0.480 | Bid2024-06-25 | Ask2024-06-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.190EUR | +8.41% | 6.190 Bid Size: 4,000 |
6.490 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 7.9924 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: | 7.9924 EUR |
| Maturity: | Endless |
| Issue date: | 2019-06-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 7.9924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8576 |
| Distance to knock-out %: | 42.29% |
| Distance to strike price: | 5.8576 |
| Distance to strike price %: | 42.29% |
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 %: | 15.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.780 |
|---|---|
| High: | 6.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.22% | ||
|---|---|---|---|
| 1 Month | +4.03% | ||
| 3 Months | -4.62% | ||
| YTD | +4.92% | ||
| 1 Year | -23.39% | ||
| 3 Years | -48.72% | ||
| 5 Years | +284.47% | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.810 | 5.460 |
|---|---|---|
| 1M High / 1M Low: | 6.540 | 5.460 |
| 6M High / 6M Low: | 7.280 | 4.650 |
| High (YTD): | 2024-03-28 | 7.280 |
| Low (YTD): | 2024-03-05 | 4.650 |
| 52W High: | 2023-12-01 | 7.750 |
| 52W Low: | 2023-10-19 | 4.310 |
| Avg. price 1W: | 5.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.763 | |
| Avg. volume 6M: | 2.400 | |
| Avg. price 1Y: | 6.036 | |
| Avg. volume 1Y: | 1.176 | |
| Volatility 1M: | 51.46% | |
| Volatility 6M: | 68.76% | |
| Volatility 1Y: | 72.12% | |
| Volatility 3Y: | 67.99% |
