DZ Bank Knock-Out IVU/D/ DE000DFF8GG0 /
| 5/30/2024 7:34:25 PM | Chg.-0.060 | Bid7:44:56 PM | Ask7:44:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.660EUR | -1.61% | 3.660 Bid Size: 1,400 |
4.410 Ask Size: 1,400 |
IVU TRAFFIC TECHN.AG... | 10.8976 EUR | 12/31/2078 | 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: | 4/2/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 3.510 |
|---|---|
| High: | 3.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.93% | ||
|---|---|---|---|
| 1 Month | +10.24% | ||
| 3 Months | +70.23% | ||
| YTD | +15.82% | ||
| 1 Year | -33.58% | ||
| 3 Years | -56.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.720 | 3.130 |
|---|---|---|
| 1M High / 1M Low: | 3.720 | 2.830 |
| 6M High / 6M Low: | 5.030 | 1.880 |
| High (YTD): | 3/28/2024 | 4.490 |
| Low (YTD): | 3/5/2024 | 1.880 |
| 52W High: | 6/19/2023 | 5.750 |
| 52W Low: | 10/19/2023 | 1.620 |
| Avg. price 1W: | 3.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.269 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.068 | |
| Avg. volume 6M: | 1.613 | |
| Avg. price 1Y: | 3.479 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 99.58% | |
| Volatility 6M: | 143.04% | |
| Volatility 1Y: | 138.10% | |
| Volatility 3Y: | 113.88% |
