DZ Bank Knock-Out IBM/ DE000DJ3SN42 /
| 24/07/2024 16:35:46 | Chg.- | Bid14:02:59 | Ask14:02:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.90EUR | - | - Bid Size: - |
- Ask Size: - |
International Busine... | 130.7396 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3SN4 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.7396 USD |
| Maturity: | Endless |
| Issue date: | 04/07/2023 |
| Last trading day: | 25/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 136.8901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3114 |
| Distance to knock-out %: | 27.67% |
| Distance to strike price: | 53.9863 |
| Distance to strike price %: | 30.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.91 |
|---|---|
| High: | 4.96 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | +22.19% | ||
| 3 Months | +32.08% | ||
| YTD | +46.27% | ||
| 1 Year | +240.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.04 | 4.79 |
|---|---|---|
| 1M High / 1M Low: | 5.19 | 3.81 |
| 6M High / 6M Low: | 6.43 | 3.27 |
| High (YTD): | 12/03/2024 | 6.43 |
| Low (YTD): | 05/01/2024 | 2.91 |
| 52W High: | 12/03/2024 | 6.43 |
| 52W Low: | 23/10/2023 | 0.98 |
| Avg. price 1W: | 4.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.49% | |
| Volatility 6M: | 73.31% | |
| Volatility 1Y: | 104.50% | |
| Volatility 3Y: | - |
