DZ Bank Knock-Out IVU/ DE000DFE19R4 /
| 2024-05-14 5:04:37 PM | Chg.+0.230 | Bid5:36:45 PM | Ask5:36:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.600EUR | +5.26% | 4.260 Bid Size: 1,400 |
5.010 Ask Size: 1,400 |
IVU TRAFFIC TECHN.AG... | 9.7989 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: | 9.7989 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 9.7989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5511 |
| Distance to knock-out %: | 31.72% |
| Distance to strike price: | 4.5511 |
| Distance to strike price %: | 31.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 20.79% |
| 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% |
