DZ Bank Knock-Out IVU/D/ DE000DJ298V3 /
25/06/2024 15:04:55 | Chg.+0.080 | Bid25/06/2024 | Ask25/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.600EUR | +1.77% | 4.600 Bid Size: 4,000 |
4.900 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 18.6723 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ298V |
Currency: | EUR |
Underlying: | IVU TRAFFIC TECHN.AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.6723 EUR |
Maturity: | Endless |
Issue date: | 18/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.57 |
Knock-out: | 17.7915 |
Knock-out violated on: | - |
Distance to knock-out: | -3.9415 |
Distance to knock-out %: | -28.46% |
Distance to strike price: | -4.8223 |
Distance to strike price %: | -34.82% |
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 %: | 20.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.520 |
---|---|
High: | 4.680 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.77% | ||
---|---|---|---|
1 Month | +6.24% | ||
3 Months | +19.48% | ||
YTD | -9.27% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.720 | 4.420 |
---|---|---|
1M High / 1M Low: | 4.720 | 3.680 |
6M High / 6M Low: | 5.710 | 3.060 |
High (YTD): | 05/03/2024 | 5.710 |
Low (YTD): | 28/03/2024 | 3.060 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.520 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.269 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.592 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.43% | |
Volatility 6M: | 89.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |