DZ Bank Knock-Out IBM/ DE000DW4F787 /
| 7/12/2024 4:35:24 PM | Chg.+0.25 | Bid4:39:37 PM | Ask4:39:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.37EUR | +3.08% | 8.32 Bid Size: 15,000 |
- Ask Size: - |
International Busine... | 90.0027 USD | 12/31/2078 | 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: | 7/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 94.4991 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.594 |
| Distance to knock-out %: | 46.52% |
| Distance to strike price: | 79.729 |
| Distance to strike price %: | 49.06% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.15 |
|---|---|
| High: | 8.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.68% | ||
|---|---|---|---|
| 1 Month | +14.19% | ||
| 3 Months | -4.23% | ||
| YTD | +22.37% | ||
| 1 Year | +102.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.12 | 7.92 |
|---|---|---|
| 1M High / 1M Low: | 8.12 | 7.33 |
| 6M High / 6M Low: | 10.02 | 6.94 |
| High (YTD): | 3/12/2024 | 10.02 |
| Low (YTD): | 1/5/2024 | 6.45 |
| 52W High: | 3/12/2024 | 10.02 |
| 52W Low: | 7/12/2023 | 4.14 |
| Avg. price 1W: | 8.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.26% | |
| Volatility 6M: | 48.60% | |
| Volatility 1Y: | 43.01% | |
| Volatility 3Y: | - |
