DZ Bank Knock-Out IVU/ DE000DDY1S50 /
| 2024-05-14 8:06:52 AM | Chg.-0.35 | Bid1:21:33 PM | Ask1:21:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.91EUR | -5.59% | 6.14 Bid Size: 4,000 |
6.44 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 8.1388 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDY1S5 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1388 EUR |
| Maturity: | Endless |
| Issue date: | 2019-06-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 8.1388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2112 |
| Distance to knock-out %: | 43.28% |
| Distance to strike price: | 6.2112 |
| Distance to strike price %: | 43.28% |
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 %: | 15.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.91 |
|---|---|
| High: | 5.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.44% | ||
|---|---|---|---|
| 1 Month | -9.91% | ||
| 3 Months | +5.35% | ||
| YTD | +5.91% | ||
| 1 Year | -32.69% | ||
| 3 Years | -36.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.95 | 6.22 |
|---|---|---|
| 1M High / 1M Low: | 6.95 | 6.04 |
| 6M High / 6M Low: | 7.78 | 4.73 |
| High (YTD): | 2024-03-28 | 7.36 |
| Low (YTD): | 2024-01-31 | 4.73 |
| 52W High: | 2023-05-26 | 9.07 |
| 52W Low: | 2023-10-19 | 4.31 |
| Avg. price 1W: | 6.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.31 | |
| Avg. volume 1M: | 15 | |
| Avg. price 6M: | 5.98 | |
| Avg. volume 6M: | 2.42 | |
| Avg. price 1Y: | 6.34 | |
| Avg. volume 1Y: | 1.18 | |
| Volatility 1M: | 69.05% | |
| Volatility 6M: | 78.70% | |
| Volatility 1Y: | 77.83% | |
| Volatility 3Y: | 70.46% |
