DZ Bank Knock-Out IBM/ DE000DJ67498 /
| 7/12/2024 4:35:49 PM | Chg.-0.29 | Bid4:41:32 PM | Ask4:41:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.86EUR | -5.63% | 4.89 Bid Size: 12,500 |
4.90 Ask Size: 12,500 |
International Busine... | 234.1196 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6749 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 234.1196 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.19 |
| Knock-out: | 222.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.4683 |
| Distance to knock-out %: | -26.13% |
| Distance to strike price: | -52.8045 |
| Distance to strike price %: | -32.50% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.13 |
|---|---|
| High: | 5.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.83% | ||
|---|---|---|---|
| 1 Month | -19.80% | ||
| 3 Months | -2.21% | ||
| YTD | -25.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.39 | 5.15 |
|---|---|---|
| 1M High / 1M Low: | 6.07 | 5.15 |
| 6M High / 6M Low: | 6.60 | 3.36 |
| High (YTD): | 1/5/2024 | 7.05 |
| Low (YTD): | 3/12/2024 | 3.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.60% | |
| Volatility 6M: | 85.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
