DZ Bank Knock-Out IBM/ DE000DJ56ZE1 /
| 2024-08-09 2:37:13 PM | Chg.+0.01 | Bid2:55:14 PM | Ask2:55:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.07EUR | +0.20% | 5.08 Bid Size: 12,500 |
5.11 Ask Size: 12,500 |
International Busine... | 135.5221 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56ZE |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.5221 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.41 |
| Knock-out: | 135.5221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.3025 |
| Distance to knock-out %: | 29.64% |
| Distance to strike price: | 52.3025 |
| Distance to strike price %: | 29.64% |
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: | 5.10 |
|---|---|
| High: | 5.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.07% | ||
|---|---|---|---|
| 1 Month | +34.84% | ||
| 3 Months | +63.55% | ||
| YTD | +68.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.06 | 4.26 |
|---|---|---|
| 1M High / 1M Low: | 5.33 | 3.76 |
| 6M High / 6M Low: | 6.05 | 2.85 |
| High (YTD): | 2024-03-12 | 6.05 |
| Low (YTD): | 2024-01-05 | 2.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.57% | |
| Volatility 6M: | 86.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
