DZ Bank Knock-Out IBM/ DE000DJ6B7E9 /
| 2024-08-16 2:35:53 PM | Chg.+0.030 | Bid2:49:50 PM | Ask2:49:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +3.33% | 0.940 Bid Size: 8,750 |
0.960 Ask Size: 8,750 |
International Busine... | 203.1264 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6B7E |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 203.1264 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -19.42 |
| Knock-out: | 203.1264 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.3631 |
| Distance to knock-out %: | -4.73% |
| Distance to strike price: | -8.3631 |
| Distance to strike price %: | -4.73% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.96% | ||
|---|---|---|---|
| 1 Month | -47.46% | ||
| 3 Months | -71.56% | ||
| YTD | -76.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 0.900 |
| 6M High / 6M Low: | 3.910 | 0.770 |
| High (YTD): | 2024-01-05 | 4.400 |
| Low (YTD): | 2024-03-12 | 0.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.114 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.305 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 293.48% | |
| Volatility 6M: | 219.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
