DZ Bank Knock-Out IBM/ DE000DJ67498 /
| 2024-06-06 9:04:37 AM | Chg.-0.040 | Bid9:10:13 AM | Ask9:10:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.090EUR | -0.65% | 6.100 Bid Size: 3,750 |
6.200 Ask Size: 3,750 |
International Busine... | 233.8089 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6749 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 233.8089 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.51 |
| Knock-out: | 222.6506 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.902 |
| Distance to knock-out %: | -33.08% |
| Distance to strike price: | -61.1635 |
| Distance to strike price %: | -39.75% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.100 |
|---|---|
| High: | 6.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.72% | ||
|---|---|---|---|
| 1 Month | -2.87% | ||
| 3 Months | +71.07% | ||
| YTD | -6.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.330 | 6.130 |
|---|---|---|
| 1M High / 1M Low: | 6.330 | 5.510 |
| 6M High / 6M Low: | 7.050 | 3.360 |
| High (YTD): | 2024-01-05 | 7.050 |
| Low (YTD): | 2024-03-12 | 3.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.028 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.373 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.27% | |
| Volatility 6M: | 84.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
