DZ Bank Knock-Out IBM/ DE000DW4DKK2 /
7/8/2024 8:15:04 AM | Chg.+0.01 | Bid10:21:29 AM | Ask10:21:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.42EUR | +0.13% | 7.43 Bid Size: 7,500 |
7.48 Ask Size: 7,500 |
International Busine... | 95.5361 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW4DKK |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 95.5361 USD |
Maturity: | Endless |
Issue date: | 7/22/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.18 |
Knock-out: | 95.5361 |
Knock-out violated on: | - |
Distance to knock-out: | 73.9661 |
Distance to knock-out %: | 45.60% |
Distance to strike price: | 73.9661 |
Distance to strike price %: | 45.60% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.42 |
---|---|
High: | 7.42 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.80% | ||
---|---|---|---|
1 Month | +5.85% | ||
3 Months | -15.59% | ||
YTD | +16.30% | ||
1 Year | +98.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.60 | 7.41 |
---|---|---|
1M High / 1M Low: | 7.60 | 6.84 |
6M High / 6M Low: | 9.55 | 6.09 |
High (YTD): | 3/12/2024 | 9.55 |
Low (YTD): | 1/5/2024 | 5.99 |
52W High: | 3/12/2024 | 9.55 |
52W Low: | 7/12/2023 | 3.70 |
Avg. price 1W: | 7.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.45 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 34.40% | |
Volatility 6M: | 51.78% | |
Volatility 1Y: | 46.45% | |
Volatility 3Y: | - |