DZ Bank Knock-Out IBM/ DE000DQ1C8K3 /
| 2024-11-19 2:04:15 PM | Chg.+0.070 | Bid2:06:42 PM | Ask2:06:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.040EUR | +1.17% | 6.030 Bid Size: 9,375 |
6.050 Ask Size: 9,375 |
International Busine... | 270.7764 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1C8K |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 270.7764 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.31 |
| Knock-out: | 270.7764 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.2532 |
| Distance to knock-out %: | -30.18% |
| Distance to strike price: | -59.2532 |
| Distance to strike price %: | -30.18% |
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: | 5.920 |
|---|---|
| High: | 6.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.71% | ||
|---|---|---|---|
| 1 Month | +59.79% | ||
| 3 Months | -13.34% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.290 | 5.660 |
|---|---|---|
| 1M High / 1M Low: | 6.290 | 3.680 |
| 6M High / 6M Low: | 9.960 | 3.390 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.016 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.68% | |
| Volatility 6M: | 72.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
