DZ Bank Knock-Out IVU/D/ DE000DFF77Q1 /
| 2024-05-29 4:35:20 PM | Chg.+0.290 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.440EUR | +6.99% | 4.440 Bid Size: 4,000 |
4.740 Ask Size: 4,000 |
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: | 4.200 |
|---|---|
| High: | 4.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.12% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +69.47% | ||
| YTD | +22.31% | ||
| 1 Year | -32.83% | ||
| 3 Years | -50.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.150 | 3.610 |
|---|---|---|
| 1M High / 1M Low: | 4.180 | 3.310 |
| 6M High / 6M Low: | 5.490 | 2.350 |
| High (YTD): | 2024-03-28 | 4.960 |
| Low (YTD): | 2024-03-05 | 2.350 |
| 52W High: | 2023-05-29 | 6.610 |
| 52W Low: | 2023-10-19 | 2.070 |
| Avg. price 1W: | 3.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.545 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.948 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.77% | |
| Volatility 6M: | 122.79% | |
| Volatility 1Y: | 119.23% | |
| Volatility 3Y: | 101.38% |
