DZ Bank Knock-Out IVU/D/ DE000DFF8GG0 /
| 30/05/2024 09:04:55 | Chg.+0.260 | Bid09:15:05 | Ask09:15:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.980EUR | +6.99% | 3.900 Bid Size: 4,000 |
4.200 Ask Size: 4,000 |
IVU TRAFFIC TECHN.AG... | 10.8955 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFF8GG |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8955 EUR |
| Maturity: | Endless |
| Issue date: | 02/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 10.8955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7545 |
| Distance to knock-out %: | 25.63% |
| Distance to strike price: | 3.7545 |
| Distance to strike price %: | 25.63% |
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 %: | 24.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.510 |
|---|---|
| High: | 3.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +27.16% | ||
|---|---|---|---|
| 1 Month | +19.88% | ||
| 3 Months | +85.12% | ||
| YTD | +25.95% | ||
| 1 Year | -27.77% | ||
| 3 Years | -53.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.720 | 3.130 |
|---|---|---|
| 1M High / 1M Low: | 3.720 | 2.830 |
| 6M High / 6M Low: | 5.030 | 1.880 |
| High (YTD): | 28/03/2024 | 4.490 |
| Low (YTD): | 05/03/2024 | 1.880 |
| 52W High: | 19/06/2023 | 5.750 |
| 52W Low: | 19/10/2023 | 1.620 |
| Avg. price 1W: | 3.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.269 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.068 | |
| Avg. volume 6M: | 1.613 | |
| Avg. price 1Y: | 3.479 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 99.58% | |
| Volatility 6M: | 143.04% | |
| Volatility 1Y: | 138.10% | |
| Volatility 3Y: | 113.88% |
