DZ Bank Knock-Out IVU/D/ DE000DFF8GG0 /
| 2024-05-28 8:11:59 AM | Chg.+0.34 | Bid12:33:27 PM | Ask12:33:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.51EUR | +10.73% | 3.71 Bid Size: 4,000 |
4.01 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 10.8934 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFF8GG |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8934 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 10.8934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5066 |
| Distance to knock-out %: | 24.35% |
| Distance to strike price: | 3.5066 |
| Distance to strike price %: | 24.35% |
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 %: | 26.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.51 |
|---|---|
| High: | 3.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.18% | ||
|---|---|---|---|
| 1 Month | +1.15% | ||
| 3 Months | +60.27% | ||
| YTD | +23.16% | ||
| 1 Year | -45.58% | ||
| 3 Years | -58.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.62 | 2.97 |
|---|---|---|
| 1M High / 1M Low: | 4.13 | 2.93 |
| 6M High / 6M Low: | 5.07 | 1.98 |
| High (YTD): | 2024-03-28 | 4.57 |
| Low (YTD): | 2024-03-06 | 1.98 |
| 52W High: | 2023-05-29 | 6.21 |
| 52W Low: | 2023-10-19 | 1.61 |
| Avg. price 1W: | 3.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.15 | |
| Avg. volume 6M: | 3.79 | |
| Avg. price 1Y: | 3.54 | |
| Avg. volume 1Y: | 1.84 | |
| Volatility 1M: | 132.12% | |
| Volatility 6M: | 153.29% | |
| Volatility 1Y: | 147.26% | |
| Volatility 3Y: | 119.42% |
