DZ Bank Knock-Out IVU/D/ DE000DFG1V73 /
| 5/30/2024 1:08:25 PM | Chg.+0.130 | Bid1:20:32 PM | Ask1:20:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.830EUR | +4.81% | 2.880 Bid Size: 4,000 |
3.180 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 11.9155 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: | 11.9155 EUR |
| Maturity: | Endless |
| Issue date: | 4/7/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 2.490 |
|---|---|
| High: | 2.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +34.12% | ||
|---|---|---|---|
| 1 Month | +22.51% | ||
| 3 Months | +146.09% | ||
| YTD | +30.41% | ||
| 1 Year | -37.80% | ||
| 3 Years | -62.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 1.820 |
| 6M High / 6M Low: | 4.040 | 0.870 |
| High (YTD): | 3/28/2024 | 3.480 |
| Low (YTD): | 3/5/2024 | 0.870 |
| 52W High: | 6/19/2023 | 4.790 |
| 52W Low: | 10/19/2023 | 0.640 |
| Avg. price 1W: | 2.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.254 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.066 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.493 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.10% | |
| Volatility 6M: | 228.34% | |
| Volatility 1Y: | 225.41% | |
| Volatility 3Y: | 166.48% |
