DZ Bank Knock-Out IVU/ DE000DFG1V73 /
| 15/05/2024 08:03:15 | Chg.-0.20 | Bid17:36:23 | Ask17:36:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | -9.62% | 1.97 Bid Size: 1,400 |
2.72 Ask Size: 1,400 |
IVU TRAFFIC TECHN.AG... | 12.0909 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFG1V7 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0909 EUR |
| Maturity: | Endless |
| Issue date: | 07/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.11 |
| Knock-out: | 12.0909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0091 |
| Distance to knock-out %: | 14.25% |
| Distance to strike price: | 2.0091 |
| Distance to strike price %: | 14.25% |
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 %: | 47.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.67% | ||
|---|---|---|---|
| 1 Month | -31.88% | ||
| 3 Months | +0.53% | ||
| YTD | +1.08% | ||
| 1 Year | -63.28% | ||
| 3 Years | -68.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.12 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 2.08 |
| 6M High / 6M Low: | 4.08 | 0.99 |
| High (YTD): | 28/03/2024 | 3.57 |
| Low (YTD): | 31/01/2024 | 0.99 |
| 52W High: | 26/05/2023 | 5.50 |
| 52W Low: | 09/10/2023 | 0.90 |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.65 | |
| Avg. volume 1Y: | 1.57 | |
| Volatility 1M: | 175.10% | |
| Volatility 6M: | 259.85% | |
| Volatility 1Y: | 229.57% | |
| Volatility 3Y: | 170.36% |
