DZ Bank Knock-Out IBM/ DE000DJ4QWR1 /
| 2024-06-05 9:35:05 PM | Chg.-0.120 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.950EUR | -2.95% | 3.950 Bid Size: 6,250 |
3.970 Ask Size: 6,250 |
International Busine... | 210.1145 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4QWR |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 210.1145 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.72 |
| Knock-out: | 200.0825 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.4678 |
| Distance to knock-out %: | -20.65% |
| Distance to strike price: | -40.6869 |
| Distance to strike price %: | -26.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.060 |
|---|---|
| High: | 4.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.51% | ||
|---|---|---|---|
| 1 Month | -6.40% | ||
| 3 Months | +128.32% | ||
| YTD | -7.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.140 | 3.930 |
|---|---|---|
| 1M High / 1M Low: | 4.140 | 3.320 |
| 6M High / 6M Low: | 4.810 | 1.160 |
| High (YTD): | 2024-01-05 | 4.810 |
| Low (YTD): | 2024-03-12 | 1.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.151 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.74% | |
| Volatility 6M: | 163.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
