DZ Bank Knock-Out IVU/D/ DE000DFE1ZG6 /
| 10/06/2024 21:34:42 | Chg.-0.050 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.750EUR | -1.04% | 4.760 Bid Size: 400 |
5.660 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 9.1443 EUR | 31/12/2078 | 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: | 9.1443 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 9.6133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4867 |
| Distance to knock-out %: | 31.82% |
| Distance to strike price: | 4.9557 |
| Distance to strike price %: | 35.15% |
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 %: | 18.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.790 |
|---|---|
| High: | 5.090 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | -6.68% | ||
| 3 Months | +19.05% | ||
| YTD | -0.21% | ||
| 1 Year | -31.36% | ||
| 3 Years | -50.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.800 | 4.660 |
|---|---|---|
| 1M High / 1M Low: | 5.370 | 4.480 |
| 6M High / 6M Low: | 6.120 | 3.500 |
| High (YTD): | 28/03/2024 | 6.120 |
| Low (YTD): | 05/03/2024 | 3.500 |
| 52W High: | 19/06/2023 | 7.280 |
| 52W Low: | 19/10/2023 | 3.190 |
| Avg. price 1W: | 4.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.992 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.95% | |
| Volatility 6M: | 90.33% | |
| Volatility 1Y: | 90.23% | |
| Volatility 3Y: | 80.98% |
