DZ Bank Knock-Out IVU/D/ DE000DFF8GG0 /
30/05/2024 08:10:41 | Chg.-0.20 | Bid13:17:30 | Ask13:17:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.51EUR | -5.39% | 3.90 Bid Size: 4,000 |
4.20 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 10.8976 EUR | 31/12/2078 | 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: | 10.8976 EUR |
Maturity: | Endless |
Issue date: | 02/04/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.20 |
Knock-out: | 10.8976 |
Knock-out violated on: | - |
Distance to knock-out: | 3.7545 |
Distance to knock-out %: | 25.63% |
Distance to strike price: | 3.7545 |
Distance to strike price %: | 25.63% |
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 %: | 24.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.51 |
---|---|
High: | 3.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.57% | ||
---|---|---|---|
1 Month | +4.46% | ||
3 Months | +48.10% | ||
YTD | +23.16% | ||
1 Year | -36.64% | ||
3 Years | -58.26% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.71 | 3.17 |
---|---|---|
1M High / 1M Low: | 4.13 | 2.93 |
6M High / 6M Low: | 5.07 | 1.98 |
High (YTD): | 28/03/2024 | 4.57 |
Low (YTD): | 06/03/2024 | 1.98 |
52W High: | 19/06/2023 | 5.79 |
52W Low: | 19/10/2023 | 1.61 |
Avg. price 1W: | 3.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.14 | |
Avg. volume 6M: | 3.79 | |
Avg. price 1Y: | 3.53 | |
Avg. volume 1Y: | 1.84 | |
Volatility 1M: | 134.94% | |
Volatility 6M: | 153.94% | |
Volatility 1Y: | 147.04% | |
Volatility 3Y: | 119.53% |