DZ Bank Knock-Out IVU/D/ DE000DDY1S27 /
| 31/05/2024 12:28:28 | Chg.+0.43 | Bid17:36:30 | Ask17:36:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.79EUR | +4.59% | 9.49 Bid Size: 1,400 |
10.24 Ask Size: 1,400 |
IVU TRAFFIC TECHN.AG... | 5.0141 EUR | 31/12/2078 | 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: | 5.0141 EUR |
| Maturity: | Endless |
| Issue date: | 04/06/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 5.0141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5859 |
| Distance to knock-out %: | 65.66% |
| Distance to strike price: | 9.5859 |
| Distance to strike price %: | 65.66% |
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 %: | 9.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.41 |
|---|---|
| High: | 9.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.66% | ||
|---|---|---|---|
| 1 Month | +6.64% | ||
| 3 Months | +19.98% | ||
| YTD | +14.37% | ||
| 1 Year | -9.85% | ||
| 3 Years | -28.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.59 | 9.01 |
|---|---|---|
| 1M High / 1M Low: | 10.00 | 8.76 |
| 6M High / 6M Low: | 10.75 | 7.73 |
| High (YTD): | 28/03/2024 | 10.39 |
| Low (YTD): | 31/01/2024 | 7.73 |
| 52W High: | 19/06/2023 | 11.30 |
| 52W Low: | 19/10/2023 | 7.26 |
| Avg. price 1W: | 9.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.87% | |
| Volatility 6M: | 51.84% | |
| Volatility 1Y: | 50.74% | |
| Volatility 3Y: | 50.43% |
