DZ Bank Knock-Out IBM/ DE000DJ67498 /
| 2024-05-31 9:34:35 PM | Chg.+0.070 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.330EUR | +1.12% | 6.160 Bid Size: 6,250 |
6.180 Ask Size: 6,250 |
International Busine... | 233.7573 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6749 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 233.7573 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.48 |
| Knock-out: | 220.7111 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.6853 |
| Distance to knock-out %: | -32.31% |
| Distance to strike price: | -61.7111 |
| Distance to strike price %: | -40.13% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.310 |
|---|---|
| High: | 6.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.95% | ||
|---|---|---|---|
| 1 Month | -2.16% | ||
| 3 Months | +46.19% | ||
| YTD | -2.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.330 | 5.510 |
|---|---|---|
| 1M High / 1M Low: | 6.600 | 5.510 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-05 | 7.050 |
| Low (YTD): | 2024-03-12 | 3.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
