DZ Bank Knock-Out IBM/ DE000DJ56ZE1 /
| 07/11/2024 21:36:17 | Chg.+0.03 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.98EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
International Busine... | 138.6338 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56ZE |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.6338 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 138.6338 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.2952 |
| Distance to knock-out %: | 34.91% |
| Distance to strike price: | 69.2952 |
| Distance to strike price %: | 34.91% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.00 |
|---|---|
| High: | 7.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.97% | ||
|---|---|---|---|
| 1 Month | -14.04% | ||
| 3 Months | +48.51% | ||
| YTD | +131.89% | ||
| 1 Year | +283.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.95 | 6.24 |
|---|---|---|
| 1M High / 1M Low: | 8.97 | 6.13 |
| 6M High / 6M Low: | 8.97 | 2.85 |
| High (YTD): | 14/10/2024 | 8.97 |
| Low (YTD): | 05/01/2024 | 2.57 |
| 52W High: | 14/10/2024 | 8.97 |
| 52W Low: | 09/11/2023 | 1.67 |
| Avg. price 1W: | 6.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.92% | |
| Volatility 6M: | 72.23% | |
| Volatility 1Y: | 85.03% | |
| Volatility 3Y: | - |
