DZ Bank Knock-Out IVU/D/ DE000DJ5VK63 /
| 6/20/2024 9:35:02 PM | Chg.+0.350 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.910EUR | +13.67% | 2.900 Bid Size: 400 |
3.800 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 10.8872 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VK6 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8872 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.14 |
| Knock-out: | 11.3654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5846 |
| Distance to knock-out %: | 18.53% |
| Distance to strike price: | 3.0628 |
| Distance to strike price %: | 21.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 36.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 3.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.99% | ||
|---|---|---|---|
| 1 Month | -5.52% | ||
| 3 Months | +8.99% | ||
| YTD | -8.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 3.660 | 2.560 |
| 6M High / 6M Low: | 4.460 | 1.850 |
| High (YTD): | 3/28/2024 | 4.460 |
| Low (YTD): | 3/5/2024 | 1.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.15% | |
| Volatility 6M: | 136.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
