DZ Bank Knock-Out IBM/ DE000DW4EJP1 /
| 6/27/2024 9:37:47 PM | Chg.-0.13 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.23EUR | -1.77% | - Bid Size: - |
- Ask Size: - |
International Busine... | 93.5797 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW4EJP |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.5797 USD |
| Maturity: | Endless |
| Issue date: | 7/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 93.5797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.6489 |
| Distance to knock-out %: | 44.99% |
| Distance to strike price: | 71.6489 |
| Distance to strike price %: | 44.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.34 |
|---|---|
| High: | 7.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | +2.41% | ||
| 3 Months | -20.64% | ||
| YTD | +10.89% | ||
| 1 Year | +88.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.66 | 7.23 |
|---|---|---|
| 1M High / 1M Low: | 7.66 | 6.61 |
| 6M High / 6M Low: | 9.70 | 6.14 |
| High (YTD): | 3/12/2024 | 9.70 |
| Low (YTD): | 1/5/2024 | 6.14 |
| 52W High: | 3/12/2024 | 9.70 |
| 52W Low: | 6/28/2023 | 3.83 |
| Avg. price 1W: | 7.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.75% | |
| Volatility 6M: | 51.01% | |
| Volatility 1Y: | 45.62% | |
| Volatility 3Y: | - |
