DZ Bank Knock-Out IVU/D/ DE000DDY1S27 /
| 5/28/2024 8:07:05 AM | Chg.+0.35 | Bid9:02:09 AM | Ask9:02:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.36EUR | +3.88% | 9.74 Bid Size: 4,000 |
10.04 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 5.0101 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDY1S2 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0101 EUR |
| Maturity: | Endless |
| Issue date: | 6/4/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 5.0101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0399 |
| Distance to knock-out %: | 64.34% |
| Distance to strike price: | 9.0399 |
| Distance to strike price %: | 64.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 10.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.36 |
|---|---|
| High: | 9.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.76% | ||
|---|---|---|---|
| 1 Month | +0.86% | ||
| 3 Months | +17.29% | ||
| YTD | +9.35% | ||
| 1 Year | -21.61% | ||
| 3 Years | -30.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.49 | 8.85 |
|---|---|---|
| 1M High / 1M Low: | 10.00 | 8.76 |
| 6M High / 6M Low: | 10.75 | 7.73 |
| High (YTD): | 3/28/2024 | 10.39 |
| Low (YTD): | 1/31/2024 | 7.73 |
| 52W High: | 5/29/2023 | 11.70 |
| 52W Low: | 10/19/2023 | 7.26 |
| Avg. price 1W: | 9.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.94% | |
| Volatility 6M: | 51.31% | |
| Volatility 1Y: | 50.72% | |
| Volatility 3Y: | 50.35% |
