DZ Bank Knock-Out IBM/ DE000DJ52AB9 /
| 6/28/2024 9:34:41 PM | Chg.+0.140 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.830EUR | +5.20% | 2.850 Bid Size: 6,250 |
2.860 Ask Size: 6,250 |
International Busine... | 142.518 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ52AB |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.518 USD |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.64 |
| Knock-out: | 142.518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4041 |
| Distance to knock-out %: | 17.60% |
| Distance to strike price: | 28.4041 |
| Distance to strike price %: | 17.60% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | +21.98% | ||
| 3 Months | -40.17% | ||
| YTD | +18.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.140 | 2.690 |
|---|---|---|
| 1M High / 1M Low: | 3.140 | 2.200 |
| 6M High / 6M Low: | 5.390 | 1.920 |
| High (YTD): | 3/12/2024 | 5.390 |
| Low (YTD): | 1/5/2024 | 1.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.525 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.47% | |
| Volatility 6M: | 118.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
