DZ Bank Knock-Out IVU/D/ DE000DFF8GG0 /
2024-06-17 8:35:21 PM | Chg.+0.250 | Bid2024-06-17 | Ask2024-06-17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.030EUR | +8.99% | 3.030 Bid Size: 1,000 |
3.860 Ask Size: 1,000 |
IVU TRAFFIC TECHN.AG... | 10.934 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: | 10.934 EUR |
Maturity: | Endless |
Issue date: | 2020-04-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.81 |
Knock-out: | 10.934 |
Knock-out violated on: | - |
Distance to knock-out: | 2.966 |
Distance to knock-out %: | 21.34% |
Distance to strike price: | 2.966 |
Distance to strike price %: | 21.34% |
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 %: | 32.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.820 |
---|---|
High: | 3.420 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.94% | ||
---|---|---|---|
1 Month | +7.07% | ||
3 Months | +42.25% | ||
YTD | -4.11% | ||
1 Year | -45.89% | ||
3 Years | -65.80% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.190 | 2.780 |
---|---|---|
1M High / 1M Low: | 3.720 | 2.780 |
6M High / 6M Low: | 4.490 | 1.880 |
High (YTD): | 2024-03-28 | 4.490 |
Low (YTD): | 2024-03-05 | 1.880 |
52W High: | 2023-06-19 | 5.750 |
52W Low: | 2023-10-19 | 1.620 |
Avg. price 1W: | 2.978 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.189 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.988 | |
Avg. volume 6M: | 1.613 | |
Avg. price 1Y: | 3.352 | |
Avg. volume 1Y: | .787 | |
Volatility 1M: | 103.08% | |
Volatility 6M: | 136.01% | |
Volatility 1Y: | 139.69% | |
Volatility 3Y: | 114.25% |