DZ Bank Knock-Out IVU/D/ DE000DFG1V73 /
| 2024-06-17 8:03:00 AM | Chg.-0.25 | Bid6:11:50 PM | Ask6:11:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | -12.38% | 2.06 Bid Size: 1,400 |
2.81 Ask Size: 1,400 |
IVU TRAFFIC TECHN.AG... | 11.9555 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFG1V7 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9555 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.29 |
| Knock-out: | 11.9555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9445 |
| Distance to knock-out %: | 13.99% |
| Distance to strike price: | 1.9445 |
| Distance to strike price %: | 13.99% |
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 %: | 52.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.11% | ||
|---|---|---|---|
| 1 Month | -8.29% | ||
| 3 Months | +21.23% | ||
| YTD | -4.84% | ||
| 1 Year | -62.10% | ||
| 3 Years | -77.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 2.88 | 1.93 |
| 6M High / 6M Low: | 3.57 | 0.99 |
| High (YTD): | 2024-03-28 | 3.57 |
| Low (YTD): | 2024-01-31 | 0.99 |
| 52W High: | 2023-06-19 | 4.83 |
| 52W Low: | 2023-10-09 | 0.90 |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | .79 | |
| Volatility 1M: | 186.69% | |
| Volatility 6M: | 255.35% | |
| Volatility 1Y: | 232.24% | |
| Volatility 3Y: | 172.58% |
