DZ Bank Knock-Out IBM/ DE000DQ1C8K3 /
9/17/2024 1:08:28 PM | Chg.-0.020 | Bid1:09:09 PM | Ask1:09:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.940EUR | -0.40% | 4.940 Bid Size: 9,375 |
4.960 Ask Size: 9,375 |
International Busine... | 272.0317 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1C8K |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 272.0317 USD |
Maturity: | Endless |
Issue date: | 3/8/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.93 |
Knock-out: | 272.0317 |
Knock-out violated on: | - |
Distance to knock-out: | -49.4386 |
Distance to knock-out %: | -25.35% |
Distance to strike price: | -49.4386 |
Distance to strike price %: | -25.35% |
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 %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.930 |
---|---|
High: | 4.950 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -18.88% | ||
---|---|---|---|
1 Month | -30.32% | ||
3 Months | -48.97% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.090 | 4.960 |
---|---|---|
1M High / 1M Low: | 6.970 | 4.960 |
6M High / 6M Low: | 10.260 | 4.960 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.478 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.294 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.351 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 36.96% | |
Volatility 6M: | 44.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |