DZ Bank Knock-Out IVU/D/ DE000DFF4RZ6 /
10/31/2024 9:34:38 PM | Chg.-0.150 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.360EUR | -5.98% | 2.280 Bid Size: 400 |
3.180 Ask Size: 400 |
IVU TRAFFIC TECHN.AG... | 10.5027 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFF4RZ |
Currency: | EUR |
Underlying: | IVU TRAFFIC TECHN.AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.5027 EUR |
Maturity: | Endless |
Issue date: | 3/31/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.91 |
Knock-out: | 10.5027 |
Knock-out violated on: | - |
Distance to knock-out: | 2.5973 |
Distance to knock-out %: | 19.83% |
Distance to strike price: | 2.5973 |
Distance to strike price %: | 19.83% |
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 %: | 36.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.550 |
---|---|
High: | 2.750 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.17% | ||
---|---|---|---|
1 Month | -34.44% | ||
3 Months | -31.20% | ||
YTD | -38.38% | ||
1 Year | -37.23% | ||
3 Years | -77.74% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.920 | 2.510 |
---|---|---|
1M High / 1M Low: | 3.670 | 2.480 |
6M High / 6M Low: | 4.400 | 2.480 |
High (YTD): | 3/28/2024 | 5.160 |
Low (YTD): | 10/22/2024 | 2.480 |
52W High: | 12/1/2023 | 5.690 |
52W Low: | 10/22/2024 | 2.480 |
Avg. price 1W: | 2.610 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.083 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.530 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.699 | |
Avg. volume 1Y: | 1.172 | |
Volatility 1M: | 133.90% | |
Volatility 6M: | 101.36% | |
Volatility 1Y: | 110.12% | |
Volatility 3Y: | 102.71% |