DZ Bank Knock-Out IBM/ DE000DJ6B7E9 /
| 2024-05-31 9:34:53 PM | Chg.+0.070 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.650EUR | +1.96% | 3.490 Bid Size: 6,250 |
3.510 Ask Size: 6,250 |
International Busine... | 204.2114 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6B7E |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 204.2114 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.22 |
| Knock-out: | 204.2114 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.0906 |
| Distance to knock-out %: | -23.67% |
| Distance to strike price: | -36.0906 |
| Distance to strike price %: | -23.67% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.620 |
|---|---|
| High: | 3.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.61% | ||
|---|---|---|---|
| 1 Month | -2.93% | ||
| 3 Months | +117.26% | ||
| YTD | -6.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.650 | 2.840 |
|---|---|---|
| 1M High / 1M Low: | 3.890 | 2.840 |
| 6M High / 6M Low: | 4.410 | 0.770 |
| High (YTD): | 2024-01-05 | 4.410 |
| Low (YTD): | 2024-03-12 | 0.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.362 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.730 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.36% | |
| Volatility 6M: | 199.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
