DZ Bank Knock-Out IBM/ DE000DJ6L4X4 /
| 16/08/2024 20:35:17 | Chg.-0.02 | Bid20:45:44 | Ask20:45:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.00EUR | -0.99% | 2.01 Bid Size: 12,500 |
2.02 Ask Size: 12,500 |
International Busine... | 215.7981 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6L4X |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 215.7981 USD |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.75 |
| Knock-out: | 205.3261 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.3679 |
| Distance to knock-out %: | -5.87% |
| Distance to strike price: | -19.9118 |
| Distance to strike price %: | -11.26% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -31.51% | ||
| 3 Months | -54.65% | ||
| YTD | -59.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.43 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 3.21 | 2.02 |
| 6M High / 6M Low: | 5.05 | 1.82 |
| High (YTD): | 05/01/2024 | 5.51 |
| Low (YTD): | 12/03/2024 | 1.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.42% | |
| Volatility 6M: | 132.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
