DZ Bank Knock-Out IBM/ DE000DJ3SN42 /
| 2024-07-12 4:35:09 PM | Chg.+0.260 | Bid4:42:26 PM | Ask4:42:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.670EUR | +5.90% | 4.640 Bid Size: 12,500 |
4.650 Ask Size: 12,500 |
International Busine... | 130.377 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3SN4 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.377 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 136.8901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.6102 |
| Distance to knock-out %: | 22.53% |
| Distance to strike price: | 42.5998 |
| Distance to strike price %: | 26.22% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.420 |
|---|---|
| High: | 4.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.93% | ||
|---|---|---|---|
| 1 Month | +29.36% | ||
| 3 Months | -7.34% | ||
| YTD | +38.99% | ||
| 1 Year | +476.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.410 | 4.210 |
|---|---|---|
| 1M High / 1M Low: | 4.410 | 3.610 |
| 6M High / 6M Low: | 6.430 | 3.280 |
| High (YTD): | 2024-03-12 | 6.430 |
| Low (YTD): | 2024-01-05 | 2.910 |
| 52W High: | 2024-03-12 | 6.430 |
| 52W Low: | 2023-07-12 | 0.810 |
| Avg. price 1W: | 4.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.661 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.377 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.82% | |
| Volatility 6M: | 87.88% | |
| Volatility 1Y: | 107.06% | |
| Volatility 3Y: | - |
