DZ Bank Knock-Out IVU/D/ DE000DFG1V73 /
| 2024-05-30 8:02:51 AM | Chg.-0.20 | Bid10:10:23 AM | Ask10:10:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | -7.52% | 2.83 Bid Size: 4,000 |
3.13 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 11.9155 EUR | 2078-12-31 | 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: | 11.9155 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.10 |
| Knock-out: | 11.9155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7368 |
| Distance to knock-out %: | 18.68% |
| Distance to strike price: | 2.7368 |
| Distance to strike price %: | 18.68% |
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 %: | 33.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.40% | ||
|---|---|---|---|
| 1 Month | +6.49% | ||
| 3 Months | +84.96% | ||
| YTD | +32.26% | ||
| 1 Year | -46.41% | ||
| 3 Years | -67.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.66 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 1.88 |
| 6M High / 6M Low: | 4.08 | 0.99 |
| High (YTD): | 2024-03-28 | 3.57 |
| Low (YTD): | 2024-01-31 | 0.99 |
| 52W High: | 2023-06-19 | 4.83 |
| 52W Low: | 2023-10-09 | 0.90 |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.54 | |
| Avg. volume 1Y: | 1.57 | |
| Volatility 1M: | 202.01% | |
| Volatility 6M: | 261.76% | |
| Volatility 1Y: | 229.62% | |
| Volatility 3Y: | 171.82% |
