DZ Bank Knock-Out IVU/D/ DE000DJ202X1 /
| 30/05/2024 16:34:48 | Chg.+0.030 | Bid30/05/2024 | Ask30/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.840EUR | +0.44% | 6.840 Bid Size: 4,000 |
7.140 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 7.6853 EUR | 31/12/2078 | 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: | 7.6853 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 8.0482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6018 |
| Distance to knock-out %: | 45.06% |
| Distance to strike price: | 6.9665 |
| Distance to strike price %: | 47.55% |
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 %: | 13.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.600 |
|---|---|
| High: | 7.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.97% | ||
|---|---|---|---|
| 1 Month | +6.88% | ||
| 3 Months | +31.29% | ||
| YTD | +10.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.810 | 6.220 |
|---|---|---|
| 1M High / 1M Low: | 6.810 | 5.920 |
| 6M High / 6M Low: | 8.070 | 4.940 |
| High (YTD): | 28/03/2024 | 7.560 |
| Low (YTD): | 05/03/2024 | 4.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.132 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.27% | |
| Volatility 6M: | 69.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
