DZ Bank Knock-Out IVU/D/ DE000DJ1WTL4 /
| 30/05/2024 08:07:02 | Chg.+0.15 | Bid11:40:30 | Ask11:40:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.38EUR | +4.64% | 3.63 Bid Size: 4,000 |
3.93 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 18.1453 EUR | 31/12/2078 | 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: | 18.1453 EUR |
| Maturity: | Endless |
| Issue date: | 24/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.70 |
| Knock-out: | 17.2608 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.6108 |
| Distance to knock-out %: | -17.82% |
| Distance to strike price: | -3.4949 |
| Distance to strike price %: | -23.86% |
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 %: | 29.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.38 |
|---|---|
| High: | 3.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.46% | ||
|---|---|---|---|
| 1 Month | -4.25% | ||
| 3 Months | -28.99% | ||
| YTD | -21.21% | ||
| 1 Year | +72.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.78 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 4.37 | 3.23 |
| 6M High / 6M Low: | 5.18 | 2.22 |
| High (YTD): | 31/01/2024 | 5.18 |
| Low (YTD): | 04/04/2024 | 2.55 |
| 52W High: | 19/10/2023 | 5.70 |
| 52W Low: | 19/06/2023 | 1.77 |
| Avg. price 1W: | 3.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 119.67% | |
| Volatility 6M: | 117.25% | |
| Volatility 1Y: | 125.59% | |
| Volatility 3Y: | - |
