DZ Bank Knock-Out IBM/ DE000DJ56ZH4 /
| 2024-08-29 11:33:20 AM | Chg.+0.06 | Bid2024-08-29 | Ask2024-08-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.39EUR | +1.13% | 5.39 Bid Size: 6,250 |
5.42 Ask Size: 6,250 |
International Busine... | 139.4254 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56ZH |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.4254 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 139.4254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.6627 |
| Distance to knock-out %: | 29.59% |
| Distance to strike price: | 52.6627 |
| Distance to strike price %: | 29.59% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.30 |
|---|---|
| High: | 5.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.27% | ||
|---|---|---|---|
| 1 Month | +11.13% | ||
| 3 Months | +87.15% | ||
| YTD | +96.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.35 | 5.06 |
|---|---|---|
| 1M High / 1M Low: | 5.35 | 3.97 |
| 6M High / 6M Low: | 5.77 | 2.57 |
| High (YTD): | 2024-03-12 | 5.77 |
| Low (YTD): | 2024-01-05 | 2.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.18% | |
| Volatility 6M: | 89.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
