DZ Bank Knock-Out IVU/D/ DE000DDY1S27 /
| 2024-06-06 9:04:39 AM | Chg.+0.240 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.230EUR | +2.67% | 9.230 Bid Size: 4,000 |
9.530 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 5.0189 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDY1S2 |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0189 EUR |
| Maturity: | Endless |
| Issue date: | 2019-06-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 5.0189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9311 |
| Distance to knock-out %: | 64.02% |
| Distance to strike price: | 8.9311 |
| Distance to strike price %: | 64.02% |
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 %: | 10.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.040 |
|---|---|
| High: | 9.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.81% | ||
|---|---|---|---|
| 1 Month | +3.01% | ||
| 3 Months | +13.67% | ||
| YTD | +3.94% | ||
| 1 Year | -15.01% | ||
| 3 Years | -27.61% | ||
| 5 Years | +128.47% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.450 | 8.890 |
|---|---|---|
| 1M High / 1M Low: | 9.600 | 8.700 |
| 6M High / 6M Low: | 10.300 | 7.670 |
| High (YTD): | 2024-04-03 | 10.300 |
| Low (YTD): | 2024-03-05 | 7.670 |
| 52W High: | 2023-06-19 | 11.270 |
| 52W Low: | 2023-10-19 | 7.260 |
| Avg. price 1W: | 9.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.127 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.81% | |
| Volatility 6M: | 47.56% | |
| Volatility 1Y: | 48.27% | |
| Volatility 3Y: | 48.50% |
