DZ Bank Knock-Out IVU/ DE000DJ4V3N7 /
| 2024-05-14 8:03:47 AM | Chg.-0.35 | Bid1:21:33 PM | Ask1:21:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.43EUR | -6.06% | 5.66 Bid Size: 4,000 |
5.96 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 8.6182 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4V3N |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6182 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 9.0465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3035 |
| Distance to knock-out %: | 36.96% |
| Distance to strike price: | 5.7318 |
| Distance to strike price %: | 39.94% |
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 %: | 16.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.43 |
|---|---|
| High: | 5.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.06% | ||
|---|---|---|---|
| 1 Month | -10.98% | ||
| 3 Months | +5.64% | ||
| YTD | +5.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.47 | 5.74 |
|---|---|---|
| 1M High / 1M Low: | 6.47 | 5.57 |
| 6M High / 6M Low: | 7.38 | 4.30 |
| High (YTD): | 2024-03-28 | 6.91 |
| Low (YTD): | 2024-01-31 | 4.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.54 | |
| Avg. volume 6M: | .69 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.47% | |
| Volatility 6M: | 86.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
