DZ Bank Knock-Out IVU/D/ DE000DJ5SM41 /
2024-09-27 12:04:45 PM | Chg.+0.250 | Bid2024-09-27 | Ask2024-09-27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.420EUR | +11.52% | 2.420 Bid Size: 4,000 |
2.720 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 16.6927 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5SM4 |
Currency: | EUR |
Underlying: | IVU TRAFFIC TECHN.AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.6927 EUR |
Maturity: | Endless |
Issue date: | 2023-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.78 |
Knock-out: | 15.8991 |
Knock-out violated on: | - |
Distance to knock-out: | -1.6491 |
Distance to knock-out %: | -11.57% |
Distance to strike price: | -2.4427 |
Distance to strike price %: | -17.14% |
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 %: | 42.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.200 |
---|---|
High: | 2.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.26% | ||
---|---|---|---|
1 Month | -1.22% | ||
3 Months | -0.41% | ||
YTD | -22.68% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.490 | 2.170 |
---|---|---|
1M High / 1M Low: | 2.590 | 2.170 |
6M High / 6M Low: | 3.450 | 1.120 |
High (YTD): | 2024-03-05 | 3.770 |
Low (YTD): | 2024-03-28 | 1.120 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.346 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.441 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.333 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.06% | |
Volatility 6M: | 173.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |