DZ Bank Knock-Out IVU/D/ DE000DJ5PT62 /
| 2024-05-28 9:34:55 PM | Chg.+0.200 | Bid9:55:05 PM | Ask9:55:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | +10.26% | 2.110 Bid Size: 400 |
3.010 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 12.2957 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5PT6 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2957 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.18 |
| Knock-out: | 12.8745 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5255 |
| Distance to knock-out %: | 10.59% |
| Distance to strike price: | 2.1043 |
| Distance to strike price %: | 14.61% |
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 %: | 46.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +32.72% | ||
|---|---|---|---|
| 1 Month | +14.36% | ||
| 3 Months | +147.13% | ||
| YTD | +22.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.320 |
| 6M High / 6M Low: | 3.640 | 0.420 |
| High (YTD): | 2024-03-28 | 3.010 |
| Low (YTD): | 2024-03-05 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.626 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.06% | |
| Volatility 6M: | 334.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
