DZ Bank Knock-Out IVU/D/ DE000DJ5VK71 /
| 2024-05-28 9:34:56 PM | Chg.+0.190 | Bid9:55:05 PM | Ask9:55:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.060EUR | +6.62% | 3.030 Bid Size: 400 |
3.930 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 11.3781 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VK7 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.3781 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 11.8621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5379 |
| Distance to knock-out %: | 17.62% |
| Distance to strike price: | 3.0219 |
| Distance to strike price %: | 20.99% |
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 %: | 31.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.910 |
|---|---|
| High: | 3.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.95% | ||
|---|---|---|---|
| 1 Month | +9.68% | ||
| 3 Months | +72.88% | ||
| YTD | +15.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 2.230 |
| 6M High / 6M Low: | 4.520 | 1.320 |
| High (YTD): | 2024-03-28 | 3.920 |
| Low (YTD): | 2024-03-05 | 1.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.524 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.30% | |
| Volatility 6M: | 178.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
