DZ Bank Knock-Out IBM/ DE000DW168A5 /
| 6/21/2024 9:37:29 PM | Chg.-0.19 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.66EUR | -2.77% | - Bid Size: - |
- Ask Size: - |
International Busine... | 100.7934 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW168A |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.7934 USD |
| Maturity: | Endless |
| Issue date: | 4/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.39 |
| Knock-out: | 100.7934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.6155 |
| Distance to knock-out %: | 41.41% |
| Distance to strike price: | 66.6155 |
| Distance to strike price %: | 41.41% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.85 |
|---|---|
| High: | 6.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.74% | ||
|---|---|---|---|
| 1 Month | +1.06% | ||
| 3 Months | -21.18% | ||
| YTD | +13.07% | ||
| 1 Year | +120.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.85 | 6.44 |
|---|---|---|
| 1M High / 1M Low: | 6.85 | 5.94 |
| 6M High / 6M Low: | 9.04 | 5.49 |
| High (YTD): | 3/12/2024 | 9.04 |
| Low (YTD): | 1/5/2024 | 5.49 |
| 52W High: | 3/12/2024 | 9.04 |
| 52W Low: | 6/23/2023 | 3.02 |
| Avg. price 1W: | 6.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.27% | |
| Volatility 6M: | 55.94% | |
| Volatility 1Y: | 50.99% | |
| Volatility 3Y: | - |
