DZ Bank Knock-Out IVU/ DE000DDY1S50 /
| 2024-05-13 9:34:48 PM | Chg.-0.350 | Bid9:55:00 PM | Ask9:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.910EUR | -5.59% | 5.870 Bid Size: 400 |
6.770 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 8.1372 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDY1S5 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1372 EUR |
| Maturity: | Endless |
| Issue date: | 2019-06-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 8.1372 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6176 |
| Distance to knock-out %: | 44.87% |
| Distance to strike price: | 6.6176 |
| Distance to strike price %: | 44.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 14.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.250 |
|---|---|
| High: | 6.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.17% | ||
|---|---|---|---|
| 1 Month | -7.66% | ||
| 3 Months | +4.05% | ||
| YTD | +0.17% | ||
| 1 Year | -32.38% | ||
| 3 Years | -36.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.510 | 5.920 |
|---|---|---|
| 1M High / 1M Low: | 6.510 | 5.920 |
| 6M High / 6M Low: | 7.750 | 4.650 |
| High (YTD): | 2024-03-28 | 7.280 |
| Low (YTD): | 2024-03-05 | 4.650 |
| 52W High: | 2023-05-26 | 9.030 |
| 52W Low: | 2023-10-19 | 4.310 |
| Avg. price 1W: | 6.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.926 | |
| Avg. volume 6M: | 2.419 | |
| Avg. price 1Y: | 6.294 | |
| Avg. volume 1Y: | 1.181 | |
| Volatility 1M: | 53.53% | |
| Volatility 6M: | 75.17% | |
| Volatility 1Y: | 74.68% | |
| Volatility 3Y: | 67.76% |
