DZ Bank Knock-Out IBM/ DE000DJ56ZE1 /
8/9/2024 3:04:54 PM | Chg.-0.010 | Bid3:12:11 PM | Ask3:12:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.080EUR | -0.20% | 5.070 Bid Size: 12,500 |
5.100 Ask Size: 12,500 |
International Busine... | 135.5221 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ56ZE |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 135.5221 USD |
Maturity: | Endless |
Issue date: | 11/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.41 |
Knock-out: | 135.5221 |
Knock-out violated on: | - |
Distance to knock-out: | 52.3025 |
Distance to knock-out %: | 29.64% |
Distance to strike price: | 52.3025 |
Distance to strike price %: | 29.64% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.100 |
---|---|
High: | 5.170 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.50% | ||
---|---|---|---|
1 Month | +35.47% | ||
3 Months | +63.87% | ||
YTD | +68.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.090 | 4.250 |
---|---|---|
1M High / 1M Low: | 5.310 | 3.750 |
6M High / 6M Low: | 6.050 | 2.870 |
High (YTD): | 3/12/2024 | 6.050 |
Low (YTD): | 1/5/2024 | 2.560 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.700 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.618 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.322 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 106.86% | |
Volatility 6M: | 86.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |