DZ Bank Knock-Out IBM/ DE000DJ6L4X4 /
| 2024-05-16 1:35:00 PM | Chg.-0.070 | Bid1:38:12 PM | Ask1:38:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.410EUR | -1.56% | 4.400 Bid Size: 6,250 |
4.430 Ask Size: 6,250 |
International Busine... | 216.7262 USD | 2078-12-31 | 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: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| 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: | 4.450 |
|---|---|
| High: | 4.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.17% | ||
|---|---|---|---|
| 1 Month | +35.69% | ||
| 3 Months | +58.06% | ||
| YTD | -11.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.700 | 4.480 |
|---|---|---|
| 1M High / 1M Low: | 5.050 | 3.210 |
| 6M High / 6M Low: | 6.060 | 1.820 |
| High (YTD): | 2024-01-05 | 5.510 |
| Low (YTD): | 2024-03-12 | 1.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.256 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.964 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.69% | |
| Volatility 6M: | 124.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
