DZ Bank Knock-Out IBM/ DE000DJ56ZG6 /
8/9/2024 4:36:52 PM | Chg.+0.04 | Bid5:09:49 PM | Ask5:09:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.92EUR | +0.82% | 4.96 Bid Size: 12,500 |
4.97 Ask Size: 12,500 |
International Busine... | 137.5235 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ56ZG |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 137.5235 USD |
Maturity: | Endless |
Issue date: | 11/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.54 |
Knock-out: | 137.5235 |
Knock-out violated on: | - |
Distance to knock-out: | 50.4689 |
Distance to knock-out %: | 28.60% |
Distance to strike price: | 50.4689 |
Distance to strike price %: | 28.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.92 |
---|---|
High: | 4.96 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.19% | ||
---|---|---|---|
1 Month | +37.82% | ||
3 Months | +68.49% | ||
YTD | +73.24% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.88 | 4.07 |
---|---|---|
1M High / 1M Low: | 5.15 | 3.57 |
6M High / 6M Low: | 5.87 | 2.67 |
High (YTD): | 3/12/2024 | 5.87 |
Low (YTD): | 1/5/2024 | 2.40 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.14 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 107.60% | |
Volatility 6M: | 90.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |