DZ Bank Knock-Out IVU/ DE000DFG1V73 /
| 2024-05-14 7:34:51 PM | Chg.-0.110 | Bid7:58:59 PM | Ask7:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | -5.29% | 1.930 Bid Size: 1,000 |
2.760 Ask Size: 1,000 |
IVU TRAFFIC TECHN.AG... | 12.0886 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: | 12.0886 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.88 |
| Knock-out: | 12.0886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2614 |
| Distance to knock-out %: | 15.76% |
| Distance to strike price: | 2.2614 |
| Distance to strike price %: | 15.76% |
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 %: | 44.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.120 |
|---|---|
| High: | 2.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.57% | ||
|---|---|---|---|
| 1 Month | -24.23% | ||
| 3 Months | +4.79% | ||
| YTD | -9.22% | ||
| 1 Year | -61.90% | ||
| 3 Years | -68.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.690 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 2.080 |
| 6M High / 6M Low: | 4.040 | 0.870 |
| High (YTD): | 2024-03-28 | 3.480 |
| Low (YTD): | 2024-03-05 | 0.870 |
| 52W High: | 2023-05-26 | 5.460 |
| 52W Low: | 2023-10-19 | 0.640 |
| Avg. price 1W: | 2.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.406 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.156 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.601 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 145.60% | |
| Volatility 6M: | 229.02% | |
| Volatility 1Y: | 227.56% | |
| Volatility 3Y: | 165.75% |
