DZ Bank Knock-Out IVU/D/ DE000DFF77Q1 /
| 2024-05-29 8:11:28 AM | Chg.+0.20 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.20EUR | +5.00% | 4.20 Bid Size: 1,000 |
5.02 Ask Size: 1,000 |
IVU TRAFFIC TECHN.AG... | 10.2928 EUR | 2078-12-31 | 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: | 10.2928 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 10.7888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8612 |
| Distance to knock-out %: | 26.36% |
| Distance to strike price: | 4.3572 |
| Distance to strike price %: | 29.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 21.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.20 |
|---|---|
| High: | 4.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.44% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +47.37% | ||
| YTD | +26.89% | ||
| 1 Year | -36.75% | ||
| 3 Years | -52.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.10 | 3.65 |
|---|---|---|
| 1M High / 1M Low: | 4.62 | 3.41 |
| 6M High / 6M Low: | 5.53 | 2.45 |
| High (YTD): | 2024-03-28 | 5.05 |
| Low (YTD): | 2024-03-06 | 2.45 |
| 52W High: | 2023-05-29 | 6.64 |
| 52W Low: | 2023-10-19 | 2.07 |
| Avg. price 1W: | 3.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 118.14% | |
| Volatility 6M: | 132.01% | |
| Volatility 1Y: | 126.54% | |
| Volatility 3Y: | 105.82% |
