DZ Bank Knock-Out IVU/ DE000DDY1S27 /
| 2024-05-14 9:34:45 PM | Chg.-0.150 | Bid9:55:00 PM | Ask9:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.810EUR | -1.67% | 8.770 Bid Size: 400 |
9.670 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 5.2071 EUR | 2078-12-31 | 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: | 5.2071 EUR |
| Maturity: | Endless |
| Issue date: | 2019-06-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 5.2071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1429 |
| Distance to knock-out %: | 63.71% |
| Distance to strike price: | 9.1429 |
| Distance to strike price %: | 63.71% |
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 %: | 10.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.000 |
|---|---|
| High: | 9.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.86% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | +1.97% | ||
| YTD | -0.79% | ||
| 1 Year | -24.05% | ||
| 3 Years | -27.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.560 | 8.960 |
|---|---|---|
| 1M High / 1M Low: | 9.560 | 8.960 |
| 6M High / 6M Low: | 10.720 | 7.670 |
| High (YTD): | 2024-04-03 | 10.300 |
| Low (YTD): | 2024-03-05 | 7.670 |
| 52W High: | 2023-05-26 | 11.910 |
| 52W Low: | 2023-10-19 | 7.260 |
| Avg. price 1W: | 9.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.266 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.919 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.250 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.47% | |
| Volatility 6M: | 49.52% | |
| Volatility 1Y: | 50.28% | |
| Volatility 3Y: | 48.49% |
