DZ Bank Knock-Out IBM/ DE000DJ4T033 /
| 7/26/2024 2:35:16 PM | Chg.-0.100 | Bid9:59:38 PM | Ask7/26/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.430EUR | -1.81% | - Bid Size: - |
- Ask Size: - |
International Busine... | 133.6281 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4T03 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.6281 USD |
| Maturity: | Endless |
| Issue date: | 8/11/2023 |
| Last trading day: | 7/26/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 139.8496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.4509 |
| Distance to knock-out %: | 25.75% |
| Distance to strike price: | 50.153 |
| Distance to strike price %: | 29.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.410 |
|---|---|
| High: | 5.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +37.47% | ||
| 3 Months | +72.38% | ||
| YTD | +74.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.530 | 3.950 |
| 6M High / 6M Low: | 6.180 | 3.020 |
| High (YTD): | 3/12/2024 | 6.180 |
| Low (YTD): | 1/5/2024 | 2.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.596 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.08% | |
| Volatility 6M: | 81.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
