DZ Bank Knock-Out IVU/ DE000DJ202X1 /
| 2024-05-14 5:04:36 PM | Chg.+0.230 | Bid5:36:45 PM | Ask5:36:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.410EUR | +3.72% | 6.070 Bid Size: 1,400 |
6.820 Ask Size: 1,400 |
IVU TRAFFIC TECHN.AG... | 7.8664 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ202X |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8664 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 8.2581 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0919 |
| Distance to knock-out %: | 42.45% |
| Distance to strike price: | 6.4836 |
| Distance to strike price %: | 45.18% |
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 %: | 14.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.220 |
|---|---|
| High: | 6.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | -4.04% | ||
| 3 Months | +8.09% | ||
| YTD | +3.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.790 | 6.180 |
|---|---|---|
| 1M High / 1M Low: | 6.790 | 6.180 |
| 6M High / 6M Low: | 8.070 | 4.940 |
| High (YTD): | 2024-03-28 | 7.560 |
| Low (YTD): | 2024-03-05 | 4.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.214 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.35% | |
| Volatility 6M: | 71.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
