DZ Bank Knock-Out IVU/D/ DE000DFE19R4 /
| 29/05/2024 21:35:07 | Chg.+0.050 | Bid21:58:09 | Ask21:58:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.000EUR | +1.01% | 5.010 Bid Size: 400 |
5.910 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 9.6165 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: | 9.6165 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 9.6165 |
| 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: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 18.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.990 |
|---|---|
| High: | 5.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.04% | ||
|---|---|---|---|
| 1 Month | +11.36% | ||
| 3 Months | +47.06% | ||
| YTD | +13.64% | ||
| 1 Year | -32.07% | ||
| 3 Years | -47.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.950 | 4.410 |
|---|---|---|
| 1M High / 1M Low: | 4.970 | 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: | 29/05/2023 | 7.360 |
| 52W Low: | 19/10/2023 | 2.840 |
| Avg. price 1W: | 4.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.521 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.719 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.51% | |
| Volatility 6M: | 99.52% | |
| Volatility 1Y: | 97.16% | |
| Volatility 3Y: | 86.17% |
