DZ Bank Knock-Out IVU/D/ DE000DFE19R4 /
6/7/2024 9:35:00 PM | Chg.+0.100 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.430EUR | +2.31% | 4.390 Bid Size: 400 |
5.290 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 9.6327 EUR | 12/31/2078 | 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: | 9.6327 EUR |
Maturity: | Endless |
Issue date: | 3/25/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.68 |
Knock-out: | 9.6327 |
Knock-out violated on: | - |
Distance to knock-out: | 4.4673 |
Distance to knock-out %: | 31.68% |
Distance to strike price: | 4.4673 |
Distance to strike price %: | 31.68% |
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 %: | 20.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.380 |
---|---|
High: | 4.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.47% | ||
---|---|---|---|
1 Month | -8.28% | ||
3 Months | +22.04% | ||
YTD | +0.68% | ||
1 Year | -33.28% | ||
3 Years | -51.48% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.430 | 4.290 |
---|---|---|
1M High / 1M Low: | 5.000 | 4.110 |
6M High / 6M Low: | 5.750 | 3.130 |
High (YTD): | 3/28/2024 | 5.750 |
Low (YTD): | 3/5/2024 | 3.130 |
52W High: | 6/19/2023 | 6.940 |
52W Low: | 10/19/2023 | 2.840 |
Avg. price 1W: | 4.354 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.525 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.269 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.652 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 75.38% | |
Volatility 6M: | 98.06% | |
Volatility 1Y: | 97.34% | |
Volatility 3Y: | 86.20% |