DZ Bank Knock-Out IVU/ DE000DJ5VK63 /
| 2024-05-14 2:04:41 PM | Chg.+0.240 | Bid2024-05-14 | Ask2024-05-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.280EUR | +7.89% | 3.280 Bid Size: 4,000 |
3.580 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 11.0041 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VK6 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0041 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.68 |
| Knock-out: | 11.4997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8503 |
| Distance to knock-out %: | 19.86% |
| Distance to strike price: | 3.3459 |
| Distance to strike price %: | 23.32% |
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 %: | 30.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | -8.12% | ||
| 3 Months | +14.69% | ||
| YTD | +3.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.650 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 3.660 | 3.040 |
| 6M High / 6M Low: | 5.050 | 1.850 |
| High (YTD): | 2024-03-28 | 4.460 |
| Low (YTD): | 2024-03-05 | 1.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.141 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.41% | |
| Volatility 6M: | 144.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
