DZ Bank Knock-Out IVU/D/ DE000DJ51F74 /
| 2024-09-19 8:09:15 AM | Chg.- | Bid8:01:04 AM | Ask8:01:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.36EUR | - | 2.31 Bid Size: 1,000 |
3.13 Ask Size: 1,000 |
IVU TRAFFIC TECHN.AG... | 16.5741 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51F7 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.5741 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.38 |
| Knock-out: | 16.5741 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5241 |
| Distance to knock-out %: | -17.97% |
| Distance to strike price: | -2.5241 |
| Distance to strike price %: | -17.97% |
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 %: | 38.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.36 |
|---|---|
| High: | 2.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.07% | ||
|---|---|---|---|
| 1 Month | -8.17% | ||
| 3 Months | -12.27% | ||
| YTD | -19.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.51 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 2.32 |
| 6M High / 6M Low: | 3.32 | 1.12 |
| High (YTD): | 2024-01-31 | 3.81 |
| Low (YTD): | 2024-04-04 | 1.12 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.83% | |
| Volatility 6M: | 189.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
