DZ Bank Knock-Out IBM/ DE000DJ68GC0 /
| 2024-07-31 8:06:53 AM | Chg.-0.05 | Bid9:40:00 AM | Ask9:40:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | -1.64% | 2.92 Bid Size: 3,750 |
2.96 Ask Size: 3,750 |
International Busine... | 223.0872 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ68GC |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 223.0872 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.91 |
| Knock-out: | 223.0872 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.1297 |
| Distance to knock-out %: | -17.11% |
| Distance to strike price: | -30.1297 |
| Distance to strike price %: | -17.11% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 2.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.17% | ||
|---|---|---|---|
| 1 Month | -36.11% | ||
| 3 Months | -45.54% | ||
| YTD | -46.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.61 | 2.80 |
|---|---|---|
| 1M High / 1M Low: | 4.42 | 2.80 |
| 6M High / 6M Low: | 5.61 | 2.40 |
| High (YTD): | 2024-01-05 | 6.08 |
| Low (YTD): | 2024-03-12 | 2.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.03% | |
| Volatility 6M: | 103.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
