DZ Bank Knock-Out IBM/ DE000DJ3C2S2 /
2024-07-12 3:36:14 PM | Chg.+0.08 | Bid3:45:22 PM | Ask3:45:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.69EUR | +1.74% | 4.71 Bid Size: 12,500 |
4.72 Ask Size: 12,500 |
International Busine... | 128.1994 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ3C2S |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 128.1994 USD |
Maturity: | Endless |
Issue date: | 2023-06-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.53 |
Knock-out: | 134.6031 |
Knock-out violated on: | - |
Distance to knock-out: | 38.7134 |
Distance to knock-out %: | 23.82% |
Distance to strike price: | 44.6024 |
Distance to strike price %: | 27.45% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.63 |
---|---|
High: | 4.69 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.35% | ||
---|---|---|---|
1 Month | +23.10% | ||
3 Months | -10.33% | ||
YTD | +32.49% | ||
1 Year | +373.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.61 | 4.41 |
---|---|---|
1M High / 1M Low: | 4.61 | 3.81 |
6M High / 6M Low: | 6.62 | 3.47 |
High (YTD): | 2024-03-12 | 6.62 |
Low (YTD): | 2024-01-05 | 3.11 |
52W High: | 2024-03-12 | 6.62 |
52W Low: | 2023-07-12 | 0.99 |
Avg. price 1W: | 4.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.57 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.65% | |
Volatility 6M: | 84.25% | |
Volatility 1Y: | 96.06% | |
Volatility 3Y: | - |