DZ Bank Knock-Out IVU/D/  DE000DJ298V3  /

Frankfurt Zert./DZB
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:   -