DZ Bank Knock-Out IVU/ DE000DJ51F66 /
| 2024-05-13 9:34:45 PM | Chg.+0.300 | Bid9:55:04 PM | Ask9:55:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | +20.55% | 1.720 Bid Size: 400 |
2.620 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 16.3168 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51F6 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.3168 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.22 |
| Knock-out: | 16.3168 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5677 |
| Distance to knock-out %: | -10.63% |
| Distance to strike price: | -1.5677 |
| Distance to strike price %: | -10.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 61.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.82% | ||
|---|---|---|---|
| 1 Month | +23.94% | ||
| 3 Months | -23.14% | ||
| YTD | -30.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 1.160 |
| 6M High / 6M Low: | 3.180 | 0.310 |
| High (YTD): | 2024-03-05 | 3.180 |
| Low (YTD): | 2024-03-28 | 0.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.519 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.981 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 249.02% | |
| Volatility 6M: | 382.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
