DZ Bank Knock-Out IBM/  DE000DJ56ZF8  /

EUWAX
8/29/2024  8:29:48 AM Chg.-0.04 Bid10:47:28 AM Ask10:47:28 AM Underlying Strike price Expiration date Option type
5.51EUR -0.72% 5.58
Bid Size: 6,250
5.61
Ask Size: 6,250
International Busine... 136.9566 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: 136.9566 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 136.9566
Knock-out violated on: -
Distance to knock-out: 54.8819
Distance to knock-out %: 30.83%
Distance to strike price: 54.8819
Distance to strike price %: 30.83%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.51
High: 5.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.18%
1 Month  
+8.46%
3 Months  
+77.74%
YTD  
+86.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.57 5.28
1M High / 1M Low: 5.57 4.19
6M High / 6M Low: 5.99 2.79
High (YTD): 3/12/2024 5.99
Low (YTD): 1/5/2024 2.51
52W High: - -
52W Low: - -
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.33%
Volatility 6M:   85.29%
Volatility 1Y:   -
Volatility 3Y:   -