DZ Bank Knock-Out IVU/ DE000DDY1S27 /
| 5/13/2024 9:34:33 PM | Chg.-0.350 | Bid9:55:00 PM | Ask9:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.960EUR | -3.76% | 8.920 Bid Size: 400 |
9.820 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 5.2061 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: | 5.2061 EUR |
| Maturity: | Endless |
| Issue date: | 6/4/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.45 |
| Knock-out: | 5.2061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5469 |
| Distance to knock-out %: | 64.72% |
| Distance to strike price: | 9.5469 |
| Distance to strike price %: | 64.72% |
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 %: | 9.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.300 |
|---|---|
| High: | 9.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.24% | ||
|---|---|---|---|
| 1 Month | -5.08% | ||
| 3 Months | +3.70% | ||
| YTD | +0.90% | ||
| 1 Year | -22.76% | ||
| 3 Years | -26.74% | ||
| 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): | 4/3/2024 | 10.300 |
| Low (YTD): | 3/5/2024 | 7.670 |
| 52W High: | 5/26/2023 | 11.910 |
| 52W Low: | 10/19/2023 | 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% |
