DZ Bank Knock-Out IBM/ DE000DJ8WTW6 /
| 10/9/2024 7:37:52 PM | Chg.-0.47 | Bid8:05:17 PM | Ask8:05:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | -16.32% | 2.40 Bid Size: 12,500 |
2.41 Ask Size: 12,500 |
International Busine... | 260.5025 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: | 260.5025 USD |
| Maturity: | Endless |
| Issue date: | 1/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.08 |
| Knock-out: | 260.5025 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.4312 |
| Distance to knock-out %: | -14.16% |
| Distance to strike price: | -29.4312 |
| Distance to strike price %: | -14.16% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.95 |
|---|---|
| High: | 2.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.86% | ||
|---|---|---|---|
| 1 Month | -53.47% | ||
| 3 Months | -69.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.70 | 2.88 |
|---|---|---|
| 1M High / 1M Low: | 5.18 | 2.88 |
| 6M High / 6M Low: | 9.19 | 2.88 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.09% | |
| Volatility 6M: | 57.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
