DZ Bank Knock-Out IVU/D/ DE000DFG1V73 /
| 6/3/2024 8:03:10 AM | Chg.-0.33 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | -11.46% | - Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... | 11.9247 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFG1V7 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9247 EUR |
| Maturity: | Endless |
| Issue date: | 4/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.31 |
| Knock-out: | 11.9247 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5822 |
| Distance to knock-out %: | 17.81% |
| Distance to strike price: | 2.5822 |
| Distance to strike price %: | 17.81% |
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 %: | 35.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | +3.66% | ||
| 3 Months | +91.73% | ||
| YTD | +37.10% | ||
| 1 Year | -44.81% | ||
| 3 Years | -62.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.88 | 2.46 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 1.88 |
| 6M High / 6M Low: | 3.95 | 0.99 |
| High (YTD): | 3/28/2024 | 3.57 |
| Low (YTD): | 1/31/2024 | 0.99 |
| 52W High: | 6/19/2023 | 4.83 |
| 52W Low: | 10/9/2023 | 0.90 |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.51 | |
| Avg. volume 1Y: | 1.57 | |
| Volatility 1M: | 218.25% | |
| Volatility 6M: | 262.31% | |
| Volatility 1Y: | 231.00% | |
| Volatility 3Y: | 172.26% |
