DZ Bank Knock-Out IBM/ DE000DJ8VYA4 /
| 9/13/2024 12:04:32 PM | Chg.0.000 | Bid12:31:17 PM | Ask12:31:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.750EUR | 0.00% | 3.760 Bid Size: 6,250 |
3.790 Ask Size: 6,250 |
International Busine... | 253.4459 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8VYA |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 253.4459 USD |
| Maturity: | Endless |
| Issue date: | 1/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.03 |
| Knock-out: | 241.2882 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.0586 |
| Distance to knock-out %: | -14.19% |
| Distance to strike price: | -38.0322 |
| Distance to strike price %: | -19.94% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.780 |
|---|---|
| High: | 3.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.89% | ||
|---|---|---|---|
| 1 Month | -33.98% | ||
| 3 Months | -52.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.740 | 3.750 |
|---|---|---|
| 1M High / 1M Low: | 5.680 | 3.750 |
| 6M High / 6M Low: | 8.500 | 3.750 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.646 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.92% | |
| Volatility 6M: | 57.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
