DZ Bank Knock-Out IVU/ DE000DJ5VK63 /
2024-05-14 8:27:10 AM | Chg.-0.31 | Bid12:53:13 PM | Ask12:53:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.08EUR | -9.14% | 3.33 Bid Size: 4,000 |
3.63 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: | 3.08 |
---|---|
High: | 3.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.14% | ||
---|---|---|---|
1 Month | -18.30% | ||
3 Months | -3.45% | ||
YTD | -2.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.64 | 3.39 |
---|---|---|
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: | 3.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.31 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.19% | |
Volatility 6M: | 136.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |