DZ Bank Knock-Out IBM/ DE000DJ56ZF8 /
| 9/13/2024 9:34:34 PM | Chg.+0.220 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.970EUR | +3.26% | 6.990 Bid Size: 12,500 |
7.000 Ask Size: 12,500 |
International Busine... | 137.4847 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56ZF |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.4847 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 137.4847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.6353 |
| Distance to knock-out %: | 34.94% |
| Distance to strike price: | 66.6353 |
| Distance to strike price %: | 34.94% |
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: | 6.710 |
|---|---|
| High: | 7.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.01% | ||
|---|---|---|---|
| 1 Month | +38.02% | ||
| 3 Months | +118.50% | ||
| YTD | +136.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.970 | 5.970 |
|---|---|---|
| 1M High / 1M Low: | 6.970 | 5.050 |
| 6M High / 6M Low: | 6.970 | 2.800 |
| High (YTD): | 9/13/2024 | 6.970 |
| Low (YTD): | 1/5/2024 | 2.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.738 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.84% | |
| Volatility 6M: | 82.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
