DZ Bank Knock-Out IBM/ DE000DW4EJP1 /
| 6/17/2024 8:23:35 AM | Chg.+0.02 | Bid8:46:02 AM | Ask8:46:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.12EUR | +0.28% | 7.13 Bid Size: 4,500 |
- Ask Size: - |
International Busine... | 93.2989 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW4EJP |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.2989 USD |
| Maturity: | Endless |
| Issue date: | 7/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 93.2989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.8664 |
| Distance to knock-out %: | 44.85% |
| Distance to strike price: | 70.8664 |
| Distance to strike price %: | 44.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.12 |
|---|---|
| High: | 7.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | +1.28% | ||
| 3 Months | -21.67% | ||
| YTD | +9.20% | ||
| 1 Year | +61.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.19 | 7.00 |
|---|---|---|
| 1M High / 1M Low: | 7.49 | 6.61 |
| 6M High / 6M Low: | 9.70 | 6.14 |
| High (YTD): | 3/12/2024 | 9.70 |
| Low (YTD): | 1/5/2024 | 6.14 |
| 52W High: | 3/12/2024 | 9.70 |
| 52W Low: | 6/23/2023 | 3.64 |
| Avg. price 1W: | 7.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.41% | |
| Volatility 6M: | 50.41% | |
| Volatility 1Y: | 46.50% | |
| Volatility 3Y: | - |
