DZ Bank Knock-Out IVU/ DE000DFF4RZ6 /
| 5/14/2024 9:34:40 PM | Chg.-0.150 | Bid9:55:00 PM | Ask9:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.620EUR | -3.98% | 3.580 Bid Size: 400 |
4.480 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 10.3915 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFF4RZ |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3915 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 10.3915 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9585 |
| Distance to knock-out %: | 27.59% |
| Distance to strike price: | 3.9585 |
| Distance to strike price %: | 27.59% |
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 %: | 24.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 4.310 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -11.49% | ||
|---|---|---|---|
| 1 Month | -15.62% | ||
| 3 Months | +2.26% | ||
| YTD | -5.48% | ||
| 1 Year | -46.37% | ||
| 3 Years | -52.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.380 | 3.770 |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 3.770 |
| 6M High / 6M Low: | 5.690 | 2.550 |
| High (YTD): | 3/28/2024 | 5.160 |
| Low (YTD): | 3/5/2024 | 2.550 |
| 52W High: | 5/26/2023 | 7.040 |
| 52W Low: | 10/19/2023 | 2.270 |
| Avg. price 1W: | 4.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.098 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.823 | |
| Avg. volume 6M: | 2.419 | |
| Avg. price 1Y: | 4.239 | |
| Avg. volume 1Y: | 1.176 | |
| Volatility 1M: | 84.56% | |
| Volatility 6M: | 117.05% | |
| Volatility 1Y: | 115.03% | |
| Volatility 3Y: | 96.48% |
