DZ Bank Knock-Out IVU/ DE000DFF77Q1 /
| 15/05/2024 10:05:00 | Chg.+0.390 | Bid15/05/2024 | Ask15/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | +11.40% | 3.810 Bid Size: 4,000 |
4.110 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 10.4747 EUR | 31/12/2078 | 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: | 10.4747 EUR |
| Maturity: | Endless |
| Issue date: | 02/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 10.9987 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1013 |
| Distance to knock-out %: | 22.00% |
| Distance to strike price: | 3.6253 |
| Distance to strike price %: | 25.71% |
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 %: | 26.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.410 |
|---|---|
| High: | 3.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.46% | ||
|---|---|---|---|
| 1 Month | -3.05% | ||
| 3 Months | +16.87% | ||
| YTD | +4.96% | ||
| 1 Year | -41.20% | ||
| 3 Years | -49.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.180 | 3.420 |
|---|---|---|
| 1M High / 1M Low: | 4.180 | 3.420 |
| 6M High / 6M Low: | 5.490 | 2.350 |
| High (YTD): | 28/03/2024 | 4.960 |
| Low (YTD): | 05/03/2024 | 2.350 |
| 52W High: | 26/05/2023 | 6.850 |
| 52W Low: | 19/10/2023 | 2.070 |
| Avg. price 1W: | 3.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.039 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.94% | |
| Volatility 6M: | 123.76% | |
| Volatility 1Y: | 121.55% | |
| Volatility 3Y: | 101.07% |
