DZ Bank Knock-Out IBM/ DE000DQ09ST8 /
10/18/2024 9:34:42 PM | Chg.+0.100 | Bid9:59:51 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.690EUR | +6.29% | 1.620 Bid Size: 12,500 |
- Ask Size: - |
International Busine... | 249.4213 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ09ST |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 249.4213 USD |
Maturity: | Endless |
Issue date: | 3/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -12.64 |
Knock-out: | 249.4213 |
Knock-out violated on: | - |
Distance to knock-out: | -15.8369 |
Distance to knock-out %: | -7.41% |
Distance to strike price: | -15.8369 |
Distance to strike price %: | -7.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 4.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.570 |
---|---|
High: | 1.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.64% | ||
---|---|---|---|
1 Month | -42.32% | ||
3 Months | -72.92% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.690 | 1.330 |
---|---|---|
1M High / 1M Low: | 2.930 | 1.330 |
6M High / 6M Low: | 8.150 | 1.330 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.532 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.124 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.574 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 161.16% | |
Volatility 6M: | 88.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |