DZ Bank Knock-Out IVU/D/ DE000DJ5XFP3 /
2024-05-28 9:34:54 PM | Chg.+0.200 | Bid9:55:05 PM | Ask9:55:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.710EUR | +4.43% | 4.670 Bid Size: 400 |
5.570 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 9.7325 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XFP |
Currency: | EUR |
Underlying: | IVU TRAFFIC TECHN.AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.7325 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.72 |
Knock-out: | 10.146 |
Knock-out violated on: | - |
Distance to knock-out: | 4.254 |
Distance to knock-out %: | 29.54% |
Distance to strike price: | 4.6675 |
Distance to strike price %: | 32.41% |
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 %: | 20.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.560 |
---|---|
High: | 5.100 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.68% | ||
---|---|---|---|
1 Month | +6.56% | ||
3 Months | +38.94% | ||
YTD | +11.35% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.520 | 4.170 |
---|---|---|
1M High / 1M Low: | 4.740 | 3.880 |
6M High / 6M Low: | 6.100 | 2.930 |
High (YTD): | 2024-03-28 | 5.540 |
Low (YTD): | 2024-03-05 | 2.930 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.310 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.268 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.137 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.89% | |
Volatility 6M: | 104.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |