DZ Bank Knock-Out IVU/ DE000DJ202X1 /
| 2024-05-14 8:06:50 AM | Chg.-0.36 | Bid4:15:55 PM | Ask4:15:55 PM | 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... | 7.8664 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: | 6.18 |
|---|---|
| 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: | - |
