DZ Bank Knock-Out IVU/D/  DE000DDY1S50  /

EUWAX
5/30/2024  8:06:04 AM Chg.-0.20 Bid4:20:50 PM Ask4:20:50 PM Underlying Strike price Expiration date Option type
6.30EUR -3.08% 6.58
Bid Size: 4,000
6.88
Ask Size: 4,000
IVU TRAFFIC TECHN.AG... 7.9534 EUR 12/31/2078 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: 7.9534 EUR
Maturity: Endless
Issue date: 6/4/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 7.9534
Knock-out violated on: -
Distance to knock-out: 6.6981
Distance to knock-out %: 45.72%
Distance to strike price: 6.6981
Distance to strike price %: 45.72%

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 %: 13.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.30
High: 6.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+2.77%
3 Months  
+22.57%
YTD  
+12.90%
1 Year
  -22.89%
3 Years
  -41.99%
5 Years     -
10 Years     -
1W High / 1W Low: 6.53 5.95
1M High / 1M Low: 6.95 5.71
6M High / 6M Low: 7.78 4.73
High (YTD): 3/28/2024 7.36
Low (YTD): 1/31/2024 4.73
52W High: 6/19/2023 8.42
52W Low: 10/19/2023 4.31
Avg. price 1W:   6.25
Avg. volume 1W:   0.00
Avg. price 1M:   6.15
Avg. volume 1M:   0.00
Avg. price 6M:   5.90
Avg. volume 6M:   2.42
Avg. price 1Y:   6.25
Avg. volume 1Y:   1.17
Volatility 1M:   80.26%
Volatility 6M:   78.83%
Volatility 1Y:   76.39%
Volatility 3Y:   70.90%