DZ Bank Knock-Out IVU/D/ DE000DFF4RZ6 /
| 31/05/2024 10:04:41 | Chg.+0.440 | Bid31/05/2024 | Ask31/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.640EUR | +10.48% | 4.640 Bid Size: 4,000 |
4.940 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 10.2147 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFF4RZ |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2147 EUR |
| Maturity: | Endless |
| Issue date: | 31/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 10.2147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3853 |
| Distance to knock-out %: | 30.04% |
| Distance to strike price: | 4.3853 |
| Distance to strike price %: | 30.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 21.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.240 |
|---|---|
| High: | 4.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.78% | ||
|---|---|---|---|
| 1 Month | +16.00% | ||
| 3 Months | +64.54% | ||
| YTD | +21.15% | ||
| 1 Year | -22.15% | ||
| 3 Years | -46.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.400 | 3.810 |
|---|---|---|
| 1M High / 1M Low: | 4.400 | 3.520 |
| 6M High / 6M Low: | 5.690 | 2.550 |
| High (YTD): | 28/03/2024 | 5.160 |
| Low (YTD): | 05/03/2024 | 2.550 |
| 52W High: | 19/06/2023 | 6.380 |
| 52W Low: | 19/10/2023 | 2.270 |
| Avg. price 1W: | 4.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.964 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.742 | |
| Avg. volume 6M: | 2.400 | |
| Avg. price 1Y: | 4.128 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 82.53% | |
| Volatility 6M: | 115.29% | |
| Volatility 1Y: | 112.21% | |
| Volatility 3Y: | 96.71% |
