DZ Bank Knock-Out IBM/ DE000DJ6L4X4 /
| 2024-07-05 9:35:16 PM | Chg.+0.04 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.85EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
International Busine... | 217.1262 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6L4X |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 217.1262 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.24 |
| Knock-out: | 206.7563 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.7342 |
| Distance to knock-out %: | -17.74% |
| Distance to strike price: | -38.301 |
| Distance to strike price %: | -23.64% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.83 |
|---|---|
| High: | 3.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.78% | ||
|---|---|---|---|
| 1 Month | -11.49% | ||
| 3 Months | +45.28% | ||
| YTD | -22.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.89 | 3.77 |
|---|---|---|
| 1M High / 1M Low: | 4.52 | 3.77 |
| 6M High / 6M Low: | 5.41 | 1.82 |
| High (YTD): | 2024-01-05 | 5.51 |
| Low (YTD): | 2024-03-12 | 1.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.19% | |
| Volatility 6M: | 128.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
