DZ Bank Knock-Out IVU/ DE000DDY1S35 /
| 5/14/2024 2:35:13 PM | Chg.+0.240 | Bid5/14/2024 | Ask5/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.040EUR | +3.08% | 8.040 Bid Size: 4,000 |
8.340 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 6.3599 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDY1S3 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.3599 EUR |
| Maturity: | Endless |
| Issue date: | 6/4/2019 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 6.3599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9901 |
| Distance to knock-out %: | 55.68% |
| Distance to strike price: | 7.9901 |
| Distance to strike price %: | 55.68% |
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 %: | 11.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.850 |
|---|---|
| High: | 8.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.86% | ||
|---|---|---|---|
| 1 Month | -3.02% | ||
| 3 Months | +7.06% | ||
| YTD | +3.74% | ||
| 1 Year | -23.65% | ||
| 3 Years | -28.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.410 | 7.800 |
|---|---|---|
| 1M High / 1M Low: | 8.410 | 7.800 |
| 6M High / 6M Low: | 9.600 | 6.530 |
| High (YTD): | 3/28/2024 | 9.160 |
| Low (YTD): | 3/5/2024 | 6.530 |
| 52W High: | 5/26/2023 | 10.830 |
| 52W Low: | 10/19/2023 | 6.150 |
| Avg. price 1W: | 8.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.785 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.135 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.03% | |
| Volatility 6M: | 56.68% | |
| Volatility 1Y: | 57.27% | |
| Volatility 3Y: | 54.18% |
