DZ Bank Knock-Out IBM/ DE000DJ4QWR1 /
| 16/05/2024 18:34:54 | Chg.-0.080 | Bid18:53:35 | Ask18:53:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.750EUR | -2.09% | 3.770 Bid Size: 12,500 |
3.780 Ask Size: 12,500 |
International Busine... | 209.8437 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4QWR |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 209.8437 USD |
| Maturity: | Endless |
| Issue date: | 08/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.01 |
| Knock-out: | 197.9924 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.9393 |
| Distance to knock-out %: | -17.39% |
| Distance to strike price: | -37.8236 |
| Distance to strike price %: | -24.42% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.800 |
|---|---|
| High: | 3.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.18% | ||
|---|---|---|---|
| 1 Month | +44.79% | ||
| 3 Months | +78.57% | ||
| YTD | -12.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.040 | 3.830 |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 2.530 |
| 6M High / 6M Low: | 5.340 | 1.160 |
| High (YTD): | 05/01/2024 | 4.810 |
| Low (YTD): | 12/03/2024 | 1.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.593 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.280 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.85% | |
| Volatility 6M: | 161.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
