DZ Bank Knock-Out IVU/ DE000DJ202X1 /
2024-05-14 8:06:50 AM | Chg.-0.36 | Bid9:25:00 AM | Ask9:25:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.18EUR | -5.50% | 6.41 Bid Size: 4,000 |
6.71 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 7.8646 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: | 7.8646 EUR |
Maturity: | Endless |
Issue date: | 2023-10-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.99 |
Knock-out: | 8.2581 |
Knock-out violated on: | - |
Distance to knock-out: | 6.4919 |
Distance to knock-out %: | 44.01% |
Distance to strike price: | 6.8908 |
Distance to strike price %: | 46.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.90 |
Spread %: | 13.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.18 |
---|---|
High: | 6.18 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.36% | ||
---|---|---|---|
1 Month | -9.65% | ||
3 Months | +4.57% | ||
YTD | +4.75% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.22 | 6.50 |
---|---|---|
1M High / 1M Low: | 7.22 | 6.32 |
6M High / 6M Low: | 8.11 | 5.04 |
High (YTD): | 2024-03-28 | 7.65 |
Low (YTD): | 2024-01-31 | 5.04 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.72% | |
Volatility 6M: | 74.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |