DZ Bank Knock-Out IBM/ DE000DJ56ZK8 /
| 7/25/2024 11:33:53 AM | Chg.+0.69 | Bid1:14:55 PM | Ask1:14:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.59EUR | +17.69% | 4.53 Bid Size: 6,250 |
4.58 Ask Size: 6,250 |
International Busine... | 141.9983 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56ZK |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.9983 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 141.9983 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.5982 |
| Distance to knock-out %: | 24.97% |
| Distance to strike price: | 43.5982 |
| Distance to strike price %: | 24.97% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.40 |
|---|---|
| High: | 4.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.18% | ||
|---|---|---|---|
| 1 Month | +51.99% | ||
| 3 Months | +66.30% | ||
| YTD | +83.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.02 | 3.76 |
|---|---|---|
| 1M High / 1M Low: | 4.17 | 2.83 |
| 6M High / 6M Low: | 5.53 | 2.32 |
| High (YTD): | 3/12/2024 | 5.53 |
| Low (YTD): | 1/5/2024 | 2.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.79% | |
| Volatility 6M: | 92.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
