DZ Bank Knock-Out IBM/ DE000DJ4T033 /
| 7/26/2024 2:37:24 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.41EUR | - | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 133.6281 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4T03 |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.6281 - |
| Maturity: | Endless |
| Issue date: | 8/11/2023 |
| Last trading day: | 7/26/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 139.8496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.6148 |
| Distance to knock-out %: | 20.75% |
| Distance to strike price: | 42.8363 |
| Distance to strike price %: | 24.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.42 |
|---|---|
| High: | 5.48 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +35.93% | ||
| 3 Months | +66.46% | ||
| YTD | +73.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.43 | 3.98 |
| 6M High / 6M Low: | 6.18 | 3.01 |
| High (YTD): | 3/12/2024 | 6.18 |
| Low (YTD): | 1/5/2024 | 2.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.38% | |
| Volatility 6M: | 81.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
