DZ Bank Knock-Out IVU/ DE000DJ5P368 /
| 5/14/2024 8:11:04 AM | Chg.-0.35 | Bid9:25:00 AM | Ask9:25:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | -24.31% | 1.28 Bid Size: 4,000 |
1.58 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 13.1213 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5P36 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1213 EUR |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.51 |
| Knock-out: | 13.1213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2287 |
| Distance to knock-out %: | 8.56% |
| Distance to strike price: | 1.2287 |
| Distance to strike price %: | 8.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 89.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.14% | ||
|---|---|---|---|
| 1 Month | -38.76% | ||
| 3 Months | +23.86% | ||
| YTD | +18.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.24 |
| 6M High / 6M Low: | 3.17 | 0.00 |
| High (YTD): | 3/28/2024 | 2.57 |
| Low (YTD): | 3/6/2024 | 0.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 262.92% | |
| Volatility 6M: | 87,562.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
