DZ Bank Knock-Out IBM/ DE000DQ1C8K3 /
9/27/2024 12:34:47 PM | Chg.+0.010 | Bid1:00:03 PM | Ask1:00:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.400EUR | +0.23% | 4.400 Bid Size: 9,375 |
4.420 Ask Size: 9,375 |
International Busine... | 272.1217 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1C8K |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 272.1217 USD |
Maturity: | Endless |
Issue date: | 3/8/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.56 |
Knock-out: | 272.1217 |
Knock-out violated on: | - |
Distance to knock-out: | -43.6272 |
Distance to knock-out %: | -21.83% |
Distance to strike price: | -43.6272 |
Distance to strike price %: | -21.83% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.390 |
---|---|
High: | 4.430 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.47% | ||
---|---|---|---|
1 Month | -32.62% | ||
3 Months | -54.17% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.970 | 4.390 |
---|---|---|
1M High / 1M Low: | 6.600 | 4.390 |
6M High / 6M Low: | 10.260 | 4.390 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.654 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.663 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.175 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.98% | |
Volatility 6M: | 46.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |