DZ Bank Knock-Out IBM/ DE000DJ56ZC5 /
2024-06-28 9:34:52 PM | Chg.+0.160 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.790EUR | +4.41% | 3.800 Bid Size: 6,250 |
3.810 Ask Size: 6,250 |
International Busine... | 132.374 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ56ZC |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 132.374 USD |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.24 |
Knock-out: | 132.374 |
Knock-out violated on: | - |
Distance to knock-out: | 37.8721 |
Distance to knock-out %: | 23.46% |
Distance to strike price: | 37.8721 |
Distance to strike price %: | 23.46% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.660 |
---|---|
High: | 3.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.07% | ||
---|---|---|---|
1 Month | +11.14% | ||
3 Months | -32.80% | ||
YTD | +16.62% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.080 | 3.630 |
---|---|---|
1M High / 1M Low: | 4.080 | 3.120 |
6M High / 6M Low: | 6.300 | 2.800 |
High (YTD): | 2024-03-12 | 6.300 |
Low (YTD): | 2024-01-05 | 2.800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.814 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.548 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.432 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.62% | |
Volatility 6M: | 92.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |