DZ Bank Knock-Out IBM/ DE000DJ56ZC5 /
| 09/08/2024 18:34:54 | Chg.+0.060 | Bid18:56:49 | Ask18:56:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.400EUR | +1.12% | 5.430 Bid Size: 12,500 |
5.440 Ask Size: 12,500 |
International Busine... | 132.7376 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56ZC |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.7376 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 132.7376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.8536 |
| Distance to knock-out %: | 31.08% |
| Distance to strike price: | 54.8536 |
| Distance to strike price %: | 31.08% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.360 |
|---|---|
| High: | 5.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.57% | ||
|---|---|---|---|
| 1 Month | +35.00% | ||
| 3 Months | +61.19% | ||
| YTD | +66.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.340 | 4.510 |
|---|---|---|
| 1M High / 1M Low: | 5.560 | 4.000 |
| 6M High / 6M Low: | 6.300 | 3.120 |
| High (YTD): | 12/03/2024 | 6.300 |
| Low (YTD): | 05/01/2024 | 2.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.873 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.574 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.87% | |
| Volatility 6M: | 82.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
