DZ Bank Knock-Out IVU/D/ DE000DDY1S50 /
| 28/05/2024 11:08:33 | Chg.+0.58 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.53EUR | +9.75% | - Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... | 7.9504 EUR | 31/12/2078 | 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: | 7.9504 EUR |
| Maturity: | Endless |
| Issue date: | 04/06/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 7.9504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4496 |
| Distance to knock-out %: | 44.79% |
| Distance to strike price: | 6.4496 |
| Distance to strike price %: | 44.79% |
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 %: | 14.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.30 |
|---|---|
| High: | 6.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.78% | ||
|---|---|---|---|
| 1 Month | +4.65% | ||
| 3 Months | +31.65% | ||
| YTD | +17.03% | ||
| 1 Year | -28.00% | ||
| 3 Years | -39.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.44 | 5.79 |
|---|---|---|
| 1M High / 1M Low: | 6.95 | 5.71 |
| 6M High / 6M Low: | 7.78 | 4.73 |
| High (YTD): | 28/03/2024 | 7.36 |
| Low (YTD): | 31/01/2024 | 4.73 |
| 52W High: | 29/05/2023 | 8.83 |
| 52W Low: | 19/10/2023 | 4.31 |
| Avg. price 1W: | 6.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.91 | |
| Avg. volume 6M: | 2.42 | |
| Avg. price 1Y: | 6.25 | |
| Avg. volume 1Y: | 1.18 | |
| Volatility 1M: | 74.71% | |
| Volatility 6M: | 77.83% | |
| Volatility 1Y: | 76.29% | |
| Volatility 3Y: | 70.73% |
