DZ Bank Knock-Out IVU/D/ DE000DFG1V73 /
9/26/2024 9:35:13 PM | Chg.+0.130 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.020EUR | +6.88% | 2.000 Bid Size: 400 |
2.900 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 12.1777 EUR | 12/31/2078 | 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: | 12.1777 EUR |
Maturity: | Endless |
Issue date: | 4/7/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.16 |
Knock-out: | 12.1777 |
Knock-out violated on: | - |
Distance to knock-out: | 1.9223 |
Distance to knock-out %: | 13.63% |
Distance to strike price: | 1.9223 |
Distance to strike price %: | 13.63% |
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 %: | 48.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.860 |
---|---|
High: | 2.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.43% | ||
---|---|---|---|
1 Month | +27.85% | ||
3 Months | -0.98% | ||
YTD | -6.91% | ||
1 Year | +15.43% | ||
3 Years | -74.84% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.890 | 1.690 |
---|---|---|
1M High / 1M Low: | 1.890 | 1.580 |
6M High / 6M Low: | 3.480 | 0.850 |
High (YTD): | 3/28/2024 | 3.480 |
Low (YTD): | 8/5/2024 | 0.850 |
52W High: | 12/1/2023 | 4.040 |
52W Low: | 10/19/2023 | 0.640 |
Avg. price 1W: | 1.764 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.730 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.048 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.007 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 76.15% | |
Volatility 6M: | 193.02% | |
Volatility 1Y: | 240.66% | |
Volatility 3Y: | 179.28% |