DZ Bank Knock-Out IVU/ DE000DJ1WTL4 /
| 2024-05-14 8:04:51 PM | Chg.+0.200 | Bid2024-05-14 | Ask2024-05-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.940EUR | +5.35% | 3.940 Bid Size: 1,000 |
4.770 Ask Size: 1,000 |
IVU TRAFFIC TECHN.AG... | 18.3488 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1WTL |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.3488 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.12 |
| Knock-out: | 17.4707 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.1207 |
| Distance to knock-out %: | -21.75% |
| Distance to strike price: | -3.9988 |
| Distance to strike price %: | -27.87% |
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 %: | 24.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.770 |
|---|---|
| High: | 4.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.30% | ||
|---|---|---|---|
| 1 Month | +16.57% | ||
| 3 Months | -6.41% | ||
| YTD | -10.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.740 | 3.140 |
|---|---|---|
| 1M High / 1M Low: | 3.740 | 3.140 |
| 6M High / 6M Low: | 5.110 | 2.180 |
| High (YTD): | 2024-03-05 | 5.110 |
| Low (YTD): | 2024-03-28 | 2.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.899 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.41% | |
| Volatility 6M: | 124.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
