DZ Bank Knock-Out IBM/ DE000DJ6TCV4 /
6/5/2024 9:34:56 PM | Chg.-0.120 | Bid9:39:52 PM | Ask9:39:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.210EUR | -2.77% | 4.210 Bid Size: 6,250 |
4.230 Ask Size: 6,250 |
International Busine... | 212.4394 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6TCV |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Put |
Strike price: | 212.4394 USD |
Maturity: | Endless |
Issue date: | 11/20/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.49 |
Knock-out: | 212.4394 |
Knock-out violated on: | - |
Distance to knock-out: | -42.8234 |
Distance to knock-out %: | -28.10% |
Distance to strike price: | -42.8234 |
Distance to strike price %: | -28.10% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.320 |
---|---|
High: | 4.320 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.48% | ||
---|---|---|---|
1 Month | -6.44% | ||
3 Months | +104.37% | ||
YTD | -9.07% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.410 | 4.190 |
---|---|---|
1M High / 1M Low: | 4.410 | 3.590 |
6M High / 6M Low: | 5.150 | 1.490 |
High (YTD): | 1/5/2024 | 5.150 |
Low (YTD): | 3/12/2024 | 1.490 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.334 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.098 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.465 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.73% | |
Volatility 6M: | 141.22% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |