DZ Bank Knock-Out IBM/ DE000DJ55HP7 /
| 12/07/2024 16:36:48 | Chg.+0.25 | Bid16:43:25 | Ask16:43:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | +6.36% | 4.15 Bid Size: 12,500 |
4.16 Ask Size: 12,500 |
International Busine... | 135.6411 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55HP |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.6411 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.14 |
| Knock-out: | 142.374 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.567 |
| Distance to knock-out %: | 19.43% |
| Distance to strike price: | 37.7588 |
| Distance to strike price %: | 23.24% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.95 |
|---|---|
| High: | 4.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.37% | ||
|---|---|---|---|
| 1 Month | +32.70% | ||
| 3 Months | -8.53% | ||
| YTD | +41.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.93 | 3.72 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 3.15 |
| 6M High / 6M Low: | 6.00 | 2.81 |
| High (YTD): | 12/03/2024 | 6.00 |
| Low (YTD): | 05/01/2024 | 2.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.74% | |
| Volatility 6M: | 96.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
