DZ Bank Knock-Out IBM/ DE000DJ56ZF8 /
| 2024-07-25 2:04:44 PM | Chg.+0.640 | Bid2:32:21 PM | Ask2:32:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | +14.61% | 4.900 Bid Size: 12,500 |
4.930 Ask Size: 12,500 |
International Busine... | 136.7996 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56ZF |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.7996 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 136.7996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.3949 |
| Distance to knock-out %: | 27.71% |
| Distance to strike price: | 48.3949 |
| Distance to strike price %: | 27.71% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.880 |
|---|---|
| High: | 5.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.56% | ||
|---|---|---|---|
| 1 Month | +43.02% | ||
| 3 Months | +54.94% | ||
| YTD | +70.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.500 | 4.240 |
|---|---|---|
| 1M High / 1M Low: | 4.650 | 3.310 |
| 6M High / 6M Low: | 5.990 | 2.800 |
| High (YTD): | 2024-03-12 | 5.990 |
| Low (YTD): | 2024-01-05 | 2.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.966 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.264 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.00% | |
| Volatility 6M: | 81.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
