DZ Bank Knock-Out IVU/D/ DE000DJ51F66 /
| 29/05/2024 21:34:42 | Chg.-0.100 | Bid21:55:04 | Ask21:55:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | -8.06% | 1.110 Bid Size: 400 |
2.010 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 16.1021 EUR | 31/12/2078 | 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: | 16.1021 EUR |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.06 |
| Knock-out: | 16.1021 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4521 |
| Distance to knock-out %: | -9.91% |
| Distance to strike price: | -1.4521 |
| Distance to strike price %: | -9.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 74.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -34.86% | ||
|---|---|---|---|
| 1 Month | -31.33% | ||
| 3 Months | -61.75% | ||
| YTD | -55.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.800 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 1.140 |
| 6M High / 6M Low: | 3.180 | 0.310 |
| High (YTD): | 05/03/2024 | 3.180 |
| Low (YTD): | 28/03/2024 | 0.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.026 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.35% | |
| Volatility 6M: | 367.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
