DZ Bank Knock-Out IBM/ DE000DJ56ZH4 /
| 2024-11-07 2:05:11 PM | Chg.+0.050 | Bid2:24:54 PM | Ask2:24:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.700EUR | +0.75% | 6.700 Bid Size: 9,375 |
6.720 Ask Size: 9,375 |
International Busine... | 141.888 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56ZH |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.888 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 141.888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.2629 |
| Distance to knock-out %: | 33.39% |
| Distance to strike price: | 66.2629 |
| Distance to strike price %: | 33.39% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.690 |
|---|---|
| High: | 6.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.85% | ||
|---|---|---|---|
| 1 Month | -14.65% | ||
| 3 Months | +52.27% | ||
| YTD | +144.53% | ||
| 1 Year | +335.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.650 | 5.950 |
|---|---|---|
| 1M High / 1M Low: | 8.670 | 5.830 |
| 6M High / 6M Low: | 8.670 | 2.580 |
| High (YTD): | 2024-10-14 | 8.670 |
| Low (YTD): | 2024-01-05 | 2.290 |
| 52W High: | 2024-10-14 | 8.670 |
| 52W Low: | 2023-11-09 | 1.390 |
| Avg. price 1W: | 6.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.994 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.368 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.97% | |
| Volatility 6M: | 77.75% | |
| Volatility 1Y: | 92.87% | |
| Volatility 3Y: | - |
