DZ Bank Knock-Out IBM/ DE000DJ4QWR1 /
| 2024-04-29 9:04:55 PM | Chg.0.000 | Bid9:09:18 PM | Ask9:09:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.190EUR | 0.00% | 4.170 Bid Size: 6,250 |
4.190 Ask Size: 6,250 |
International Busine... | 211.2811 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4QWR |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 211.2811 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.77 |
| Knock-out: | 200.8698 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.5961 |
| Distance to knock-out %: | -20.25% |
| Distance to strike price: | -41.32 |
| Distance to strike price %: | -26.49% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.060 |
|---|---|
| High: | 4.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +54.04% | ||
|---|---|---|---|
| 1 Month | +122.87% | ||
| 3 Months | +81.39% | ||
| YTD | -2.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.190 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 4.190 | 1.870 |
| 6M High / 6M Low: | 6.550 | 1.160 |
| High (YTD): | 2024-01-05 | 4.810 |
| Low (YTD): | 2024-03-12 | 1.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 234.75% | |
| Volatility 6M: | 161.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
