DZ Bank Knock-Out IVU/ DE000DFF77Q1 /
| 5/14/2024 8:11:27 AM | Chg.-0.35 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.62EUR | -8.82% | - Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... | 10.4727 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFF77Q |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.4727 EUR |
| Maturity: | Endless |
| Issue date: | 4/2/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 10.9987 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3513 |
| Distance to knock-out %: | 23.35% |
| Distance to strike price: | 3.8773 |
| Distance to strike price %: | 27.02% |
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 %: | 25.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.62 |
|---|---|
| High: | 3.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.65% | ||
|---|---|---|---|
| 1 Month | -15.42% | ||
| 3 Months | +9.04% | ||
| YTD | +9.37% | ||
| 1 Year | -45.15% | ||
| 3 Years | -50.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.62 | 3.92 |
|---|---|---|
| 1M High / 1M Low: | 4.62 | 3.75 |
| 6M High / 6M Low: | 5.53 | 2.45 |
| High (YTD): | 3/28/2024 | 5.05 |
| Low (YTD): | 3/6/2024 | 2.45 |
| 52W High: | 5/26/2023 | 6.89 |
| 52W Low: | 10/19/2023 | 2.07 |
| Avg. price 1W: | 4.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.63% | |
| Volatility 6M: | 131.82% | |
| Volatility 1Y: | 127.65% | |
| Volatility 3Y: | 105.03% |
