DZ Bank Knock-Out IVU/D/ DE000DQ15XM0 /
2024-05-30 11:35:06 AM | Chg.+0.340 | Bid11:40:29 AM | Ask11:40:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.030EUR | +4.42% | 8.180 Bid Size: 4,000 |
8.480 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 22.6993 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ15XM |
Currency: | EUR |
Underlying: | IVU TRAFFIC TECHN.AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 22.6993 EUR |
Maturity: | Endless |
Issue date: | 2024-04-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.73 |
Knock-out: | 21.6191 |
Knock-out violated on: | - |
Distance to knock-out: | -6.9691 |
Distance to knock-out %: | -47.57% |
Distance to strike price: | -8.0497 |
Distance to strike price %: | -54.95% |
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 %: | 11.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.970 |
---|---|
High: | 8.180 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.14% | ||
---|---|---|---|
1 Month | -2.19% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.340 | 7.690 |
---|---|---|
1M High / 1M Low: | 8.560 | 7.690 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.000 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.166 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.12% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |