DZ Bank Knock-Out IVU/D/ DE000DFE1ZG6 /
| 2024-05-29 9:34:34 PM | Chg.+0.050 | Bid8:10:01 AM | Ask8:10:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.370EUR | +0.94% | 5.160 Bid Size: 1,400 |
5.910 Ask Size: 1,400 |
IVU TRAFFIC TECHN.AG... | 9.1239 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: | 9.1239 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 9.5653 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0847 |
| Distance to knock-out %: | 34.71% |
| Distance to strike price: | 5.5261 |
| Distance to strike price %: | 37.72% |
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 %: | 17.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.360 |
|---|---|
| High: | 5.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.34% | ||
|---|---|---|---|
| 1 Month | +8.27% | ||
| 3 Months | +42.44% | ||
| YTD | +12.82% | ||
| 1 Year | -23.61% | ||
| 3 Years | -45.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.370 | 4.780 |
|---|---|---|
| 1M High / 1M Low: | 5.370 | 4.480 |
| 6M High / 6M Low: | 6.620 | 3.500 |
| High (YTD): | 2024-03-28 | 6.120 |
| Low (YTD): | 2024-03-05 | 3.500 |
| 52W High: | 2023-06-19 | 7.280 |
| 52W Low: | 2023-10-19 | 3.190 |
| Avg. price 1W: | 5.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.687 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.065 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.91% | |
| Volatility 6M: | 91.40% | |
| Volatility 1Y: | 89.34% | |
| Volatility 3Y: | 80.83% |
