DZ Bank Knock-Out IBM/ DE000DQ2VT13 /
| 2024-11-19 2:39:00 PM | Chg.+0.06 | Bid3:30:01 PM | Ask3:30:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.24EUR | +1.16% | 5.30 Bid Size: 12,500 |
5.31 Ask Size: 12,500 |
International Busine... | 262.5672 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2VT1 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 262.5672 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.81 |
| Knock-out: | 249.9022 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.5505 |
| Distance to knock-out %: | -20.15% |
| Distance to strike price: | -51.5047 |
| Distance to strike price %: | -26.23% |
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: | 5.14 |
|---|---|
| High: | 5.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.82% | ||
|---|---|---|---|
| 1 Month | +74.67% | ||
| 3 Months | -15.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.51 | 4.86 |
|---|---|---|
| 1M High / 1M Low: | 5.51 | 2.90 |
| 6M High / 6M Low: | 9.16 | 2.64 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.31% | |
| Volatility 6M: | 88.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
