DZ Bank Knock-Out IBM/ DE000DJ68GC0 /
| 9/6/2024 8:35:22 PM | Chg.+0.270 | Bid8:53:31 PM | Ask8:53:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | +15.70% | 1.970 Bid Size: 12,500 |
1.980 Ask Size: 12,500 |
International Busine... | 221.7236 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ68GC |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 221.7236 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -10.30 |
| Knock-out: | 221.7236 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.6522 |
| Distance to knock-out %: | -9.70% |
| Distance to strike price: | -17.6522 |
| Distance to strike price %: | -9.70% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.29% | ||
|---|---|---|---|
| 1 Month | -39.14% | ||
| 3 Months | -60.52% | ||
| YTD | -64.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 3.270 | 1.710 |
| 6M High / 6M Low: | 5.610 | 1.710 |
| High (YTD): | 1/5/2024 | 6.080 |
| Low (YTD): | 9/4/2024 | 1.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.816 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.52% | |
| Volatility 6M: | 104.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
