DZ Bank Knock-Out IVU/ DE000DDY1S50 /
2024-05-14 8:06:52 AM | Chg.-0.35 | Bid4:15:57 PM | Ask4:15:57 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% |