DZ Bank Knock-Out IBM/ DE000DW4F787 /
| 2024-07-12 5:34:40 PM | Chg.+0.260 | Bid9:58:35 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.390EUR | +3.20% | - Bid Size: - |
- Ask Size: - |
International Busine... | 90.0027 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW4F78 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.0027 USD |
| Maturity: | Endless |
| Issue date: | 2022-07-26 |
| Last trading day: | 2024-07-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 94.4991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.4247 |
| Distance to knock-out %: | 50.07% |
| Distance to strike price: | 91.5734 |
| Distance to strike price %: | 52.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.33 |
| Spread %: | -3.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.140 |
|---|---|
| High: | 8.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.12% | ||
| 3 Months | +13.23% | ||
| YTD | +22.66% | ||
| 1 Year | +74.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.390 | 7.570 |
| 6M High / 6M Low: | 10.020 | 6.960 |
| High (YTD): | 2024-03-12 | 10.020 |
| Low (YTD): | 2024-01-05 | 6.450 |
| 52W High: | 2024-03-12 | 10.020 |
| 52W Low: | 2023-10-23 | 4.550 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.957 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.391 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.056 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.75% | |
| Volatility 6M: | 41.35% | |
| Volatility 1Y: | 43.71% | |
| Volatility 3Y: | - |
