DZ Bank Knock-Out IVU/D/ DE000DJ5P368 /
| 6/25/2024 8:09:44 AM | Chg.+0.140 | Bid11:27:01 AM | Ask11:27:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +20.90% | 1.260 Bid Size: 4,000 |
1.560 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 13.0379 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5P36 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0379 EUR |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.45 |
| Knock-out: | 13.0379 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8121 |
| Distance to knock-out %: | 5.86% |
| Distance to strike price: | 0.8121 |
| Distance to strike price %: | 5.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 121.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.00% | ||
|---|---|---|---|
| 1 Month | -27.68% | ||
| 3 Months | -52.91% | ||
| YTD | -11.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 0.560 |
| 6M High / 6M Low: | 2.570 | 0.001 |
| High (YTD): | 3/28/2024 | 2.570 |
| Low (YTD): | 3/6/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.052 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 401.13% | |
| Volatility 6M: | 87,903.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
