DZ Bank Knock-Out IBM/ DE000DJ56ZF8 /
| 2024-07-25 11:33:55 AM | Chg.+0.69 | Bid12:51:33 PM | Ask12:51:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.07EUR | +15.75% | 5.14 Bid Size: 6,250 |
5.19 Ask Size: 6,250 |
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: | 4.88 |
|---|---|
| High: | 5.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.67% | ||
|---|---|---|---|
| 1 Month | +44.44% | ||
| 3 Months | +56.97% | ||
| YTD | +71.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.50 | 4.23 |
|---|---|---|
| 1M High / 1M Low: | 4.65 | 3.31 |
| 6M High / 6M Low: | 5.99 | 2.79 |
| High (YTD): | 2024-03-12 | 5.99 |
| Low (YTD): | 2024-01-05 | 2.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.39% | |
| Volatility 6M: | 81.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
