DZ Bank Knock-Out IBM/ DE000DQ09ST8 /
| 17/09/2024 17:37:54 | Chg.+0.30 | Bid18:02:26 | Ask18:02:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | +10.31% | 3.20 Bid Size: 12,500 |
3.21 Ask Size: 12,500 |
International Busine... | 249.2048 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ09ST |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 249.2048 USD |
| Maturity: | Endless |
| Issue date: | 06/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.71 |
| Knock-out: | 249.2048 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.928 |
| Distance to knock-out %: | -14.84% |
| Distance to strike price: | -28.928 |
| Distance to strike price %: | -14.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 3.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.15% | ||
|---|---|---|---|
| 1 Month | -35.93% | ||
| 3 Months | -57.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.02 | 2.91 |
|---|---|---|
| 1M High / 1M Low: | 4.92 | 2.91 |
| 6M High / 6M Low: | 8.16 | 2.91 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.56% | |
| Volatility 6M: | 61.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
