DZ Bank Knock-Out IVU/ DE000DFG1V73 /
5/15/2024 8:03:15 AM | Chg.-0.20 | Bid5:19:47 PM | Ask5:19:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.88EUR | -9.62% | 2.36 Bid Size: 4,000 |
2.66 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 12.0909 EUR | 12/31/2078 | 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: | 4/7/2020 |
Last trading day: | 12/31/2078 |
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): | 3/28/2024 | 3.57 |
Low (YTD): | 1/31/2024 | 0.99 |
52W High: | 5/26/2023 | 5.50 |
52W Low: | 10/9/2023 | 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% |