DZ Bank Knock-Out IVU/D/ DE000DFF8GG0 /
| 2024-09-20 9:34:51 PM | Chg.+0.050 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.840EUR | +1.79% | 2.780 Bid Size: 400 |
3.680 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 11.124 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFF8GG |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.124 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.82 |
| Knock-out: | 11.124 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.926 |
| Distance to knock-out %: | 20.83% |
| Distance to strike price: | 2.926 |
| Distance to strike price %: | 20.83% |
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 %: | 32.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 3.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.19% | ||
|---|---|---|---|
| 1 Month | +3.27% | ||
| 3 Months | -4.38% | ||
| YTD | -10.13% | ||
| 1 Year | -0.35% | ||
| 3 Years | -68.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.840 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 2.620 |
| 6M High / 6M Low: | 4.490 | 1.880 |
| High (YTD): | 2024-03-28 | 4.490 |
| Low (YTD): | 2024-08-05 | 1.880 |
| 52W High: | 2023-12-01 | 5.030 |
| 52W Low: | 2023-10-19 | 1.620 |
| Avg. price 1W: | 2.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.015 | |
| Avg. volume 1Y: | .784 | |
| Volatility 1M: | 41.31% | |
| Volatility 6M: | 122.43% | |
| Volatility 1Y: | 141.32% | |
| Volatility 3Y: | 119.30% |
