DZ Bank Knock-Out IVU/D/ DE000DFD7V90 /
| 2024-05-29 5:04:39 PM | Chg.+0.280 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.300EUR | +4.65% | 6.300 Bid Size: 4,000 |
6.600 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 8.5483 EUR | 2078-12-31 | 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: | 8.5483 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 8.5483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1017 |
| Distance to knock-out %: | 41.65% |
| Distance to strike price: | 6.1017 |
| Distance to strike price %: | 41.65% |
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 %: | 15.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.060 |
|---|---|
| High: | 6.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.06% | ||
|---|---|---|---|
| 1 Month | +13.51% | ||
| 3 Months | +41.57% | ||
| YTD | +15.81% | ||
| 1 Year | -24.55% | ||
| 3 Years | -40.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.020 | 5.470 |
|---|---|---|
| 1M High / 1M Low: | 6.040 | 5.170 |
| 6M High / 6M Low: | 7.290 | 4.180 |
| High (YTD): | 2024-03-28 | 6.810 |
| Low (YTD): | 2024-03-05 | 4.180 |
| 52W High: | 2023-05-29 | 8.350 |
| 52W Low: | 2023-10-19 | 3.860 |
| Avg. price 1W: | 5.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.586 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.378 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.750 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.91% | |
| Volatility 6M: | 79.94% | |
| Volatility 1Y: | 78.57% | |
| Volatility 3Y: | 72.54% |
