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: | - |
