DZ Bank Knock-Out IBM/ DE000DJ3SN42 /
7/24/2024 4:35:46 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.90EUR | - | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 130.7396 - | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ3SN4 |
Currency: | EUR |
Underlying: | INTL BUS. MACH. DL-,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 130.7396 - |
Maturity: | Endless |
Issue date: | 7/4/2023 |
Last trading day: | 7/25/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.62 |
Knock-out: | 136.8901 |
Knock-out violated on: | - |
Distance to knock-out: | 39.8708 |
Distance to knock-out %: | 22.56% |
Distance to strike price: | 46.0213 |
Distance to strike price %: | 26.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
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 | 0.00% | ||
---|---|---|---|
1 Month | -3.35% | ||
3 Months | +31.72% | ||
YTD | +46.27% | ||
1 Year | +212.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 5.19 | 4.79 |
6M High / 6M Low: | 6.43 | 3.27 |
High (YTD): | 3/12/2024 | 6.43 |
Low (YTD): | 1/5/2024 | 2.91 |
52W High: | 3/12/2024 | 6.43 |
52W Low: | 10/23/2023 | 0.98 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.46% | |
Volatility 6M: | 75.44% | |
Volatility 1Y: | 105.47% | |
Volatility 3Y: | - |