DZ Bank Knock-Out IBM/ DE000DJ8WHH2 /
| 14/08/2024 17:37:38 | Chg.-0.15 | Bid17:39:16 | Ask17:39:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.36EUR | -2.00% | 7.36 Bid Size: 12,500 |
7.37 Ask Size: 12,500 |
International Busine... | 273.3072 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8WHH |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 273.3072 USD |
| Maturity: | Endless |
| Issue date: | 26/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.32 |
| Knock-out: | 260.0863 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.738 |
| Distance to knock-out %: | -36.89% |
| Distance to strike price: | -75.7614 |
| Distance to strike price %: | -43.85% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.49 |
|---|---|
| High: | 7.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.65% | ||
|---|---|---|---|
| 1 Month | -12.49% | ||
| 3 Months | -25.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.97 | 7.49 |
|---|---|---|
| 1M High / 1M Low: | 8.49 | 7.47 |
| 6M High / 6M Low: | 10.38 | 7.06 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.15% | |
| Volatility 6M: | 47.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
