DZ Bank Knock-Out IBM/ DE000DJ3C2S2 /
| 2024-07-23 1:35:44 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.14EUR | - | - Bid Size: - |
- Ask Size: - |
International Busine... | 128.5261 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: | 128.5261 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-20 |
| Last trading day: | 2024-07-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 134.6031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.4216 |
| Distance to knock-out %: | 28.88% |
| Distance to strike price: | 56.0287 |
| Distance to strike price %: | 32.09% |
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 %: | -0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.10 |
|---|---|
| High: | 5.14 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -1.91% | ||
|---|---|---|---|
| 1 Month | +22.09% | ||
| 3 Months | +31.79% | ||
| YTD | +45.20% | ||
| 1 Year | +217.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.24 | 4.98 |
|---|---|---|
| 1M High / 1M Low: | 5.39 | 4.01 |
| 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: | 2023-10-23 | 1.18 |
| Avg. price 1W: | 5.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.73% | |
| Volatility 6M: | 70.82% | |
| Volatility 1Y: | 94.61% | |
| Volatility 3Y: | - |
