DZ Bank Knock-Out IBM/ DE000DW168A5 /
| 17/06/2024 11:36:46 | Chg.-0.02 | Bid12:46:06 | Ask12:46:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.40EUR | -0.31% | 6.37 Bid Size: 7,500 |
6.42 Ask Size: 7,500 |
International Busine... | 100.7002 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW168A |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.7002 USD |
| Maturity: | Endless |
| Issue date: | 29/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 100.7002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.9653 |
| Distance to knock-out %: | 40.47% |
| Distance to strike price: | 63.9653 |
| Distance to strike price %: | 40.47% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.43 |
|---|---|
| High: | 6.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.54% | ||
|---|---|---|---|
| 1 Month | +0.63% | ||
| 3 Months | -24.08% | ||
| YTD | +8.66% | ||
| 1 Year | +68.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.50 | 6.32 |
|---|---|---|
| 1M High / 1M Low: | 6.82 | 5.94 |
| 6M High / 6M Low: | 9.04 | 5.49 |
| High (YTD): | 12/03/2024 | 9.04 |
| Low (YTD): | 05/01/2024 | 5.49 |
| 52W High: | 12/03/2024 | 9.04 |
| 52W Low: | 23/06/2023 | 3.02 |
| Avg. price 1W: | 6.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.37% | |
| Volatility 6M: | 55.26% | |
| Volatility 1Y: | 52.08% | |
| Volatility 3Y: | - |
