DZ Bank Knock-Out IBM/ DE000DJ3SN42 /
17/07/2024 21:35:29 | Chg.+0.12 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.19EUR | +2.37% | - Bid Size: - |
- Ask Size: - |
International Busine... | 130.528 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: | 130.528 USD |
Maturity: | Endless |
Issue date: | 04/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.35 |
Knock-out: | 136.8901 |
Knock-out violated on: | - |
Distance to knock-out: | 44.129 |
Distance to knock-out %: | 26.01% |
Distance to strike price: | 49.9647 |
Distance to strike price %: | 29.44% |
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: | 5.06 |
---|---|
High: | 5.19 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.76% | ||
---|---|---|---|
1 Month | +39.52% | ||
3 Months | +2.37% | ||
YTD | +54.93% | ||
1 Year | +458.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.07 | 4.37 |
---|---|---|
1M High / 1M Low: | 5.07 | 3.72 |
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: | 17/07/2023 | 0.93 |
Avg. price 1W: | 4.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.42 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 68.84% | |
Volatility 6M: | 88.46% | |
Volatility 1Y: | 106.46% | |
Volatility 3Y: | - |