DZ Bank Knock-Out IBM/ DE000DJ8WTW6 /
| 8/16/2024 12:34:45 PM | Chg.+0.030 | Bid8/16/2024 | Ask8/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.070EUR | +0.50% | 6.070 Bid Size: 6,250 |
6.100 Ask Size: 6,250 |
International Busine... | 260.0377 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8WTW |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 260.0377 USD |
| Maturity: | Endless |
| Issue date: | 1/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.92 |
| Knock-out: | 260.0377 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.2306 |
| Distance to knock-out %: | -34.07% |
| Distance to strike price: | -60.2306 |
| Distance to strike price %: | -34.07% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.970 |
|---|---|
| High: | 6.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.19% | ||
|---|---|---|---|
| 1 Month | -12.79% | ||
| 3 Months | -28.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.480 | 6.040 |
|---|---|---|
| 1M High / 1M Low: | 7.260 | 6.040 |
| 6M High / 6M Low: | 9.180 | 5.890 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.530 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.02% | |
| Volatility 6M: | 55.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
