DZ Bank Knock-Out IBM/ DE000DJ8VYA4 /
| 2024-11-19 5:34:22 PM | Chg.-0.090 | Bid5:42:04 PM | Ask5:42:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.120EUR | -2.14% | 4.130 Bid Size: 12,500 |
4.140 Ask Size: 12,500 |
International Busine... | 252.198 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8VYA |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 252.198 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.71 |
| Knock-out: | 240.0295 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.2319 |
| Distance to knock-out %: | -15.40% |
| Distance to strike price: | -41.7175 |
| Distance to strike price %: | -21.25% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.150 |
|---|---|
| High: | 4.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.91% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | -22.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.510 | 3.890 |
|---|---|---|
| 1M High / 1M Low: | 4.520 | 1.950 |
| 6M High / 6M Low: | 8.210 | 1.680 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.298 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 245.63% | |
| Volatility 6M: | 122.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
