DZ Bank Knock-Out IVU/ DE000DDY1S27 /
| 14/05/2024 15:04:46 | Chg.+0.230 | Bid14/05/2024 | Ask14/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.190EUR | +2.57% | 9.190 Bid Size: 4,000 |
9.490 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 5.2071 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: | 5.2071 EUR |
| Maturity: | Endless |
| Issue date: | 04/06/2019 |
| Last trading day: | 31/12/2078 |
| 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: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | -2.65% | ||
| 3 Months | +6.37% | ||
| YTD | +3.49% | ||
| 1 Year | -20.78% | ||
| 3 Years | -24.86% | ||
| 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): | 03/04/2024 | 10.300 |
| Low (YTD): | 05/03/2024 | 7.670 |
| 52W High: | 26/05/2023 | 11.910 |
| 52W Low: | 19/10/2023 | 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% |
