DZ Bank Knock-Out IVU/D/ DE000DJ4V3N7 /
25/06/2024 17:04:25 | Chg.+0.680 | Bid17:11:12 | Ask17:11:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.890EUR | +13.05% | 5.940 Bid Size: 4,000 |
6.240 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 8.4901 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ4V3N |
Currency: | EUR |
Underlying: | IVU TRAFFIC TECHN.AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.4901 EUR |
Maturity: | Endless |
Issue date: | 15/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.28 |
Knock-out: | 8.8929 |
Knock-out violated on: | - |
Distance to knock-out: | 4.9571 |
Distance to knock-out %: | 35.79% |
Distance to strike price: | 5.3599 |
Distance to strike price %: | 38.70% |
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 %: | 17.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.280 |
---|---|
High: | 5.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.84% | ||
---|---|---|---|
1 Month | +7.88% | ||
3 Months | -2.32% | ||
YTD | +7.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.310 | 4.960 |
---|---|---|
1M High / 1M Low: | 6.050 | 4.960 |
6M High / 6M Low: | 6.820 | 4.200 |
High (YTD): | 28/03/2024 | 6.820 |
Low (YTD): | 05/03/2024 | 4.200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.202 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.459 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.306 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.12% | |
Volatility 6M: | 74.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |