DZ Bank Knock-Out IBM/ DE000DJ56ZK8 /
2024-09-13 4:37:03 PM | Chg.+0.18 | Bid5:28:37 PM | Ask5:28:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.47EUR | +2.86% | 6.56 Bid Size: 12,500 |
6.57 Ask Size: 12,500 |
International Busine... | 142.7512 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ56ZK |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 142.7512 USD |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.06 |
Knock-out: | 142.7512 |
Knock-out violated on: | - |
Distance to knock-out: | 61.8818 |
Distance to knock-out %: | 32.44% |
Distance to strike price: | 61.8818 |
Distance to strike price %: | 32.44% |
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 %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.24 |
---|---|
High: | 6.47 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.31% | ||
---|---|---|---|
1 Month | +44.10% | ||
3 Months | +142.32% | ||
YTD | +158.80% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.29 | 5.29 |
---|---|---|
1M High / 1M Low: | 6.29 | 4.49 |
6M High / 6M Low: | 6.29 | 2.32 |
High (YTD): | 2024-09-12 | 6.29 |
Low (YTD): | 2024-01-05 | 2.06 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.98% | |
Volatility 6M: | 92.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |