DZ Bank Knock-Out International Business Machines Corp.
/ DE000DW4DKK2
DZ Bank Knock-Out International B.../ DE000DW4DKK2 /
2024-06-14 9:35:03 PM |
Chg.+0.030 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.930EUR |
+0.43% |
6.930 Bid Size: 7,500 |
6.950 Ask Size: 7,500 |
International Busine... |
95.0072 USD |
2078-12-31 |
Call |
Master data
Issuer: |
DZ Bank AG |
WKN: |
DW4DKK |
Currency: |
EUR |
Underlying: |
International Business Machines Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
95.0072 USD |
Maturity: |
Endless |
Issue date: |
2022-07-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.26 |
Knock-out: |
95.0072 |
Knock-out violated on: |
- |
Distance to knock-out: |
69.2706 |
Distance to knock-out %: |
43.84% |
Distance to strike price: |
69.2706 |
Distance to strike price %: |
43.84% |
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 %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.920 |
High: |
6.970 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.28% |
1 Month |
|
|
+0.29% |
3 Months |
|
|
-22.48% |
YTD |
|
|
+8.62% |
1 Year |
|
|
+62.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.030 |
6.830 |
1M High / 1M Low: |
7.340 |
6.470 |
6M High / 6M Low: |
9.550 |
5.980 |
High (YTD): |
2024-03-12 |
9.550 |
Low (YTD): |
2024-01-05 |
5.980 |
52W High: |
2024-03-12 |
9.550 |
52W Low: |
2023-06-23 |
3.490 |
Avg. price 1W: |
|
6.922 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.900 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.701 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.233 |
Avg. volume 1Y: |
|
.353 |
Volatility 1M: |
|
39.43% |
Volatility 6M: |
|
51.98% |
Volatility 1Y: |
|
48.03% |
Volatility 3Y: |
|
- |