DZ Bank Knock-Out IBM/ DE000DQ1CXE4 /
2024-10-08 7:36:55 PM | Chg.-0.18 | Bid7:52:29 PM | Ask7:52:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.24EUR | -3.32% | 5.24 Bid Size: 12,500 |
5.25 Ask Size: 12,500 |
International Busine... | 285.9814 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1CXE |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 285.9814 USD |
Maturity: | Endless |
Issue date: | 2024-03-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.85 |
Knock-out: | 272.3183 |
Knock-out violated on: | - |
Distance to knock-out: | -41.1852 |
Distance to knock-out %: | -19.90% |
Distance to strike price: | -53.6352 |
Distance to strike price %: | -25.92% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.38 |
---|---|
High: | 5.38 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.37% | ||
---|---|---|---|
1 Month | -31.41% | ||
3 Months | -48.17% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.99 | 5.42 |
---|---|---|
1M High / 1M Low: | 7.48 | 5.42 |
6M High / 6M Low: | 11.51 | 5.42 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.23 | |
Avg. volume 6M: | .60 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.92% | |
Volatility 6M: | 41.22% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |