DZ Bank Knock-Out IVU/D/ DE000DFF97K2 /
| 20/06/2024 21:34:52 | Chg.+0.350 | Bid21:58:08 | Ask21:58:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | +16.36% | 2.490 Bid Size: 400 |
3.390 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 11.4201 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFF97K |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.4201 EUR |
| Maturity: | Endless |
| Issue date: | 03/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.71 |
| Knock-out: | 11.4201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5299 |
| Distance to knock-out %: | 18.14% |
| Distance to strike price: | 2.5299 |
| Distance to strike price %: | 18.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 43.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.51% | ||
|---|---|---|---|
| 1 Month | -4.60% | ||
| 3 Months | +30.37% | ||
| YTD | -7.78% | ||
| 1 Year | -47.58% | ||
| 3 Years | -70.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.550 | 2.140 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 2.140 |
| 6M High / 6M Low: | 4.020 | 1.410 |
| High (YTD): | 28/03/2024 | 4.020 |
| Low (YTD): | 05/03/2024 | 1.410 |
| 52W High: | 23/06/2023 | 4.990 |
| 52W Low: | 19/10/2023 | 1.160 |
| Avg. price 1W: | 2.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.681 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.871 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.49% | |
| Volatility 6M: | 164.27% | |
| Volatility 1Y: | 168.08% | |
| Volatility 3Y: | 132.36% |
