DZ Bank Knock-Out IBM/ DE000DW4DKK2 /
| 2024-07-12 5:37:03 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.88EUR | - | - Bid Size: - |
- Ask Size: - |
International Busine... | 95.6245 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW4DKK |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.6245 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-22 |
| Last trading day: | 2024-07-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 95.6245 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.1539 |
| Distance to knock-out %: | 49.93% |
| Distance to strike price: | 88.1539 |
| Distance to strike price %: | 49.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.33 |
| Spread %: | -4.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.64 |
|---|---|
| High: | 7.88 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.54% | ||
| 3 Months | +18.32% | ||
| YTD | +23.51% | ||
| 1 Year | +69.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.88 | 7.41 |
| 6M High / 6M Low: | 9.55 | 6.46 |
| High (YTD): | 2024-03-12 | 9.55 |
| Low (YTD): | 2024-01-05 | 5.99 |
| 52W High: | 2024-03-12 | 9.55 |
| 52W Low: | 2023-10-23 | 4.07 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.19% | |
| Volatility 6M: | 44.40% | |
| Volatility 1Y: | 46.46% | |
| Volatility 3Y: | - |
