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: | - |