DZ Bank Knock-Out IVU/ DE000DFE19R4 /
2024-05-14 9:34:48 AM | Chg.+0.230 | Bid2024-05-14 | Ask2024-05-14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.600EUR | +5.26% | 4.600 Bid Size: 4,000 |
4.900 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 9.797 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFE19R |
Currency: | EUR |
Underlying: | IVU TRAFFIC TECHN.AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.797 EUR |
Maturity: | Endless |
Issue date: | 2020-03-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.64 |
Knock-out: | 9.797 |
Knock-out violated on: | - |
Distance to knock-out: | 4.9587 |
Distance to knock-out %: | 33.62% |
Distance to strike price: | 4.9587 |
Distance to strike price %: | 33.62% |
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 %: | 19.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.410 |
---|---|
High: | 4.900 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.71% | ||
---|---|---|---|
1 Month | -5.54% | ||
3 Months | +11.65% | ||
YTD | +4.55% | ||
1 Year | -37.07% | ||
3 Years | -43.90% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.970 | 4.370 |
---|---|---|
1M High / 1M Low: | 4.970 | 4.370 |
6M High / 6M Low: | 6.260 | 3.130 |
High (YTD): | 2024-03-28 | 5.750 |
Low (YTD): | 2024-03-05 | 3.130 |
52W High: | 2023-05-26 | 7.600 |
52W Low: | 2023-10-19 | 2.840 |
Avg. price 1W: | 4.714 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.689 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.405 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.811 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 73.51% | |
Volatility 6M: | 100.79% | |
Volatility 1Y: | 99.64% | |
Volatility 3Y: | 85.95% |