DZ Bank Knock-Out IVU/D/ DE000DJ4V3N7 /
| 29/05/2024 08:03:52 | Chg.+0.12 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.01EUR | +2.04% | - Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... | 8.4383 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4V3N |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4383 EUR |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 8.8366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8134 |
| Distance to knock-out %: | 39.68% |
| Distance to strike price: | 6.2117 |
| Distance to strike price %: | 42.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 15.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.01 |
|---|---|
| High: | 6.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.84% | ||
|---|---|---|---|
| 1 Month | +5.25% | ||
| 3 Months | +28.97% | ||
| YTD | +16.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.96 | 5.47 |
|---|---|---|
| 1M High / 1M Low: | 6.47 | 5.23 |
| 6M High / 6M Low: | 7.38 | 4.30 |
| High (YTD): | 28/03/2024 | 6.91 |
| Low (YTD): | 31/01/2024 | 4.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.46 | |
| Avg. volume 6M: | .69 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.19% | |
| Volatility 6M: | 86.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
