DZ Bank Knock-Out IBM/ DE000DJ6TCV4 /
| 2024-05-16 9:35:11 AM | Chg.-0.040 | Bid9:56:39 AM | Ask9:56:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.060EUR | -0.98% | 4.070 Bid Size: 3,750 |
4.090 Ask Size: 3,750 |
International Busine... | 212.2756 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6TCV |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 212.2756 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.67 |
| Knock-out: | 212.2756 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.5258 |
| Distance to knock-out %: | -26.83% |
| Distance to strike price: | -41.5258 |
| Distance to strike price %: | -26.83% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.060 |
|---|---|
| High: | 4.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.80% | ||
|---|---|---|---|
| 1 Month | +40.97% | ||
| 3 Months | +67.08% | ||
| YTD | -12.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.310 | 4.100 |
|---|---|---|
| 1M High / 1M Low: | 4.660 | 2.830 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-05 | 5.150 |
| Low (YTD): | 2024-03-12 | 1.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.875 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 177.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
