DZ Bank Knock-Out IVU/D/  DE000DFF4RZ6  /

Frankfurt Zert./DZB
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%