DZ Bank Knock-Out IVU/D/ DE000DFE1ZG6 /
2024-05-27 8:10:19 AM | Chg.0.00 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.82EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... | 9.1205 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFE1ZG |
Currency: | EUR |
Underlying: | IVU TRAFFIC TECHN.AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.1205 EUR |
Maturity: | Endless |
Issue date: | 2020-03-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.51 |
Knock-out: | 9.5653 |
Knock-out violated on: | - |
Distance to knock-out: | 4.4847 |
Distance to knock-out %: | 31.92% |
Distance to strike price: | 4.9295 |
Distance to strike price %: | 35.09% |
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 %: | 18.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.82 |
---|---|
High: | 4.82 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.33% | ||
---|---|---|---|
1 Month | -5.12% | ||
3 Months | +26.51% | ||
YTD | +8.56% | ||
1 Year | -39.60% | ||
3 Years | -51.07% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.27 | 4.62 |
---|---|---|
1M High / 1M Low: | 5.78 | 4.58 |
6M High / 6M Low: | 6.65 | 3.59 |
High (YTD): | 2024-03-28 | 6.21 |
Low (YTD): | 2024-01-31 | 3.59 |
52W High: | 2023-05-29 | 7.73 |
52W Low: | 2023-10-19 | 3.19 |
Avg. price 1W: | 4.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 88.56% | |
Volatility 6M: | 98.10% | |
Volatility 1Y: | 95.14% | |
Volatility 3Y: | 84.20% |