DZ Bank Knock-Out IVU/ DE000DFD7V90 /
| 17/05/2024 08:28:11 | Chg.0.00 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.32EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... | 8.7388 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFD7V9 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7388 EUR |
| Maturity: | Endless |
| Issue date: | 23/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 8.7388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1112 |
| Distance to knock-out %: | 36.90% |
| Distance to strike price: | 5.1112 |
| Distance to strike price %: | 36.90% |
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 %: | 17.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.32 |
|---|---|
| High: | 5.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.77% | ||
|---|---|---|---|
| 1 Month | -12.36% | ||
| 3 Months | -2.92% | ||
| YTD | -1.85% | ||
| 1 Year | -30.82% | ||
| 3 Years | -42.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.78 | 5.27 |
|---|---|---|
| 1M High / 1M Low: | 6.07 | 5.27 |
| 6M High / 6M Low: | 7.39 | 4.27 |
| High (YTD): | 02/04/2024 | 7.39 |
| Low (YTD): | 31/01/2024 | 4.27 |
| 52W High: | 26/05/2023 | 8.64 |
| 52W Low: | 19/10/2023 | 3.86 |
| Avg. price 1W: | 5.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.90 | |
| Avg. volume 1Y: | 1.02 | |
| Volatility 1M: | 55.62% | |
| Volatility 6M: | 76.86% | |
| Volatility 1Y: | 81.23% | |
| Volatility 3Y: | 75.26% |
