DZ Bank Knock-Out IBM/ DE000DJ6L4X4 /
| 5/16/2024 8:31:43 AM | Chg.-0.03 | Bid9:37:35 AM | Ask9:37:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.45EUR | -0.67% | 4.46 Bid Size: 3,750 |
4.48 Ask Size: 3,750 |
International Busine... | 216.7262 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6L4X |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 216.7262 USD |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.43 |
| Knock-out: | 204.6218 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.0278 |
| Distance to knock-out %: | -21.32% |
| Distance to strike price: | -44.1446 |
| Distance to strike price %: | -28.50% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.45 |
|---|---|
| High: | 4.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.32% | ||
|---|---|---|---|
| 1 Month | +37.77% | ||
| 3 Months | +59.50% | ||
| YTD | -10.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.70 | 4.48 |
|---|---|---|
| 1M High / 1M Low: | 5.05 | 3.21 |
| 6M High / 6M Low: | 6.06 | 1.82 |
| High (YTD): | 1/5/2024 | 5.51 |
| Low (YTD): | 3/12/2024 | 1.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.87% | |
| Volatility 6M: | 125.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
