DZ Bank Knock-Out IVU/D/ DE000DJ1WTL4 /
5/30/2024 8:07:02 AM | Chg.+0.15 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.38EUR | +4.64% | - Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... | 18.1453 EUR | 12/31/2078 | 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: | 5/24/2023 |
Last trading day: | 12/31/2078 |
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: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.38% | ||
---|---|---|---|
1 Month | -4.25% | ||
3 Months | -28.99% | ||
YTD | -21.21% | ||
1 Year | +52.25% | ||
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): | 1/31/2024 | 5.18 |
Low (YTD): | 4/4/2024 | 2.55 |
52W High: | 10/19/2023 | 5.70 |
52W Low: | 6/19/2023 | 1.77 |
Avg. price 1W: | 3.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 117.89% | |
Volatility 6M: | 116.94% | |
Volatility 1Y: | 125.03% | |
Volatility 3Y: | - |