DZ Bank Knock-Out IBM/ DE000DJ8VYA4 /
| 19/11/2024 12:46:23 | Chg.+0.06 | Bid13:04:54 | Ask13:04:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.26EUR | +1.43% | 4.28 Bid Size: 9,375 |
4.30 Ask Size: 9,375 |
International Busine... | 252.198 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8VYA |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 252.198 USD |
| Maturity: | Endless |
| Issue date: | 25/01/2024 |
| Last trading day: | 31/12/2078 |
| 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: | 4.16 |
|---|---|
| High: | 4.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.79% | ||
|---|---|---|---|
| 1 Month | +107.80% | ||
| 3 Months | -19.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.52 | 3.88 |
|---|---|---|
| 1M High / 1M Low: | 4.52 | 1.94 |
| 6M High / 6M Low: | 8.21 | 1.69 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 253.64% | |
| Volatility 6M: | 124.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
