DZ Bank Knock-Out IVU/D/ DE000DFG1V73 /
| 2024-06-20 8:35:24 PM | Chg.+0.350 | Bid2024-06-20 | Ask2024-06-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | +21.88% | 1.950 Bid Size: 1,000 |
2.780 Ask Size: 1,000 |
IVU TRAFFIC TECHN.AG... | 11.9621 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: | 11.9621 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.76 |
| Knock-out: | 11.9621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9879 |
| Distance to knock-out %: | 14.25% |
| Distance to strike price: | 1.9879 |
| Distance to strike price %: | 14.25% |
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 %: | 59.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 2.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -5.80% | ||
| 3 Months | +41.30% | ||
| YTD | -10.14% | ||
| 1 Year | -54.12% | ||
| 3 Years | -75.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.010 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 1.600 |
| 6M High / 6M Low: | 3.480 | 0.870 |
| High (YTD): | 2024-03-28 | 3.480 |
| Low (YTD): | 2024-03-05 | 0.870 |
| 52W High: | 2023-06-23 | 4.480 |
| 52W Low: | 2023-10-19 | 0.640 |
| Avg. price 1W: | 1.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.976 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.347 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 152.32% | |
| Volatility 6M: | 220.69% | |
| Volatility 1Y: | 227.53% | |
| Volatility 3Y: | 167.42% |
