DZ Bank Knock-Out IVU/ DE000DJ5VK63 /
| 2024-05-13 8:26:44 AM | Chg.-0.25 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.39EUR | -6.87% | - Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... | 11.0015 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: | 11.0015 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.46 |
| Knock-out: | 11.4997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2503 |
| Distance to knock-out %: | 22.04% |
| Distance to strike price: | 3.7563 |
| Distance to strike price %: | 25.47% |
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 %: | 26.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.64 |
|---|---|
| High: | 3.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.99% | ||
|---|---|---|---|
| 1 Month | -10.08% | ||
| 3 Months | -0.59% | ||
| YTD | +7.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.64 | 3.26 |
|---|---|---|
| 1M High / 1M Low: | 3.70 | 3.23 |
| 6M High / 6M Low: | 5.08 | 1.97 |
| High (YTD): | 2024-04-02 | 5.03 |
| Low (YTD): | 2024-01-31 | 1.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.04% | |
| Volatility 6M: | 137.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
