DZ Bank Knock-Out IBM/ DE000DJ6L4X4 /
| 31/05/2024 21:35:16 | Chg.+0.070 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.790EUR | +1.48% | 4.640 Bid Size: 6,250 |
4.660 Ask Size: 6,250 |
International Busine... | 216.8462 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6L4X |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 216.8462 USD |
| Maturity: | Endless |
| Issue date: | 14/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.21 |
| Knock-out: | 204.6218 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.4695 |
| Distance to knock-out %: | -23.92% |
| Distance to strike price: | -47.7556 |
| Distance to strike price %: | -31.33% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.760 |
|---|---|
| High: | 4.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.44% | ||
|---|---|---|---|
| 1 Month | -2.44% | ||
| 3 Months | +72.92% | ||
| YTD | -3.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.790 | 3.970 |
|---|---|---|
| 1M High / 1M Low: | 5.050 | 3.970 |
| 6M High / 6M Low: | 5.510 | 1.820 |
| High (YTD): | 05/01/2024 | 5.510 |
| Low (YTD): | 12/03/2024 | 1.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.48% | |
| Volatility 6M: | 125.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
