DZ Bank Knock-Out IBM/ DE000DJ56ZF8 /
| 10/15/2024 9:36:43 PM | Chg.-0.19 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.70EUR | -2.14% | - Bid Size: - |
- Ask Size: - |
International Busine... | 138.5944 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: | 138.5944 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 138.5944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.6109 |
| Distance to knock-out %: | 41.09% |
| Distance to strike price: | 88.6109 |
| Distance to strike price %: | 41.09% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.91 |
|---|---|
| High: | 9.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.95% | ||
|---|---|---|---|
| 1 Month | +25.36% | ||
| 3 Months | +101.86% | ||
| YTD | +194.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.89 | 8.29 |
|---|---|---|
| 1M High / 1M Low: | 8.89 | 6.81 |
| 6M High / 6M Low: | 8.89 | 2.79 |
| High (YTD): | 10/14/2024 | 8.89 |
| Low (YTD): | 1/5/2024 | 2.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.82% | |
| Volatility 6M: | 81.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
