DZ Bank Knock-Out IVU/D/ DE000DDY1S50 /
5/29/2024 3:34:53 PM | Chg.+0.340 | Bid5/29/2024 | Ask5/29/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.830EUR | +5.24% | 6.830 Bid Size: 4,000 |
7.130 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 7.9519 EUR | 12/31/2078 | 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: | 7.9519 EUR |
Maturity: | Endless |
Issue date: | 6/4/2019 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.03 |
Knock-out: | 7.9519 |
Knock-out violated on: | - |
Distance to knock-out: | 6.6981 |
Distance to knock-out %: | 45.72% |
Distance to strike price: | 6.6981 |
Distance to strike price %: | 45.72% |
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 %: | 13.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.540 |
---|---|
High: | 6.880 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.41% | ||
---|---|---|---|
1 Month | +13.27% | ||
3 Months | +38.82% | ||
YTD | +15.76% | ||
1 Year | -22.30% | ||
3 Years | -37.45% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.490 | 5.950 |
---|---|---|
1M High / 1M Low: | 6.510 | 5.650 |
6M High / 6M Low: | 7.750 | 4.650 |
High (YTD): | 3/28/2024 | 7.280 |
Low (YTD): | 3/5/2024 | 4.650 |
52W High: | 5/29/2023 | 8.790 |
52W Low: | 10/19/2023 | 4.310 |
Avg. price 1W: | 6.196 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.060 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.844 | |
Avg. volume 6M: | 2.419 | |
Avg. price 1Y: | 6.205 | |
Avg. volume 1Y: | 1.172 | |
Volatility 1M: | 53.24% | |
Volatility 6M: | 73.56% | |
Volatility 1Y: | 72.40% | |
Volatility 3Y: | 67.92% |