DZ Bank Knock-Out IVU/D/ DE000DFE19R4 /
| 30/05/2024 19:34:50 | Chg.-0.060 | Bid19:44:56 | Ask19:44:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.940EUR | -1.20% | 4.940 Bid Size: 1,400 |
5.690 Ask Size: 1,400 |
IVU TRAFFIC TECHN.AG... | 9.6183 EUR | 31/12/2078 | 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: | 9.6183 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: | 9.6183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0335 |
| Distance to knock-out %: | 34.36% |
| Distance to strike price: | 5.0335 |
| Distance to strike price %: | 34.36% |
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 %: | 17.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.790 |
|---|---|
| High: | 5.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.02% | ||
|---|---|---|---|
| 1 Month | +7.63% | ||
| 3 Months | +45.29% | ||
| YTD | +12.27% | ||
| 1 Year | -26.16% | ||
| 3 Years | -48.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.000 | 4.410 |
|---|---|---|
| 1M High / 1M Low: | 5.000 | 4.110 |
| 6M High / 6M Low: | 6.260 | 3.130 |
| High (YTD): | 28/03/2024 | 5.750 |
| Low (YTD): | 05/03/2024 | 3.130 |
| 52W High: | 19/06/2023 | 6.940 |
| 52W Low: | 19/10/2023 | 2.840 |
| Avg. price 1W: | 4.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.545 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.323 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.710 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.29% | |
| Volatility 6M: | 99.29% | |
| Volatility 1Y: | 96.74% | |
| Volatility 3Y: | 86.11% |
