DZ Bank Knock-Out IBM/ DE000DJ56ZG6 /
| 2024-11-07 8:17:54 AM | Chg.+0.05 | Bid9:40:46 AM | Ask9:40:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.81EUR | +0.74% | 6.79 Bid Size: 3,750 |
6.83 Ask Size: 3,750 |
International Busine... | 140.6811 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56ZG |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.6811 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 140.6811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.3875 |
| Distance to knock-out %: | 33.95% |
| Distance to strike price: | 67.3875 |
| Distance to strike price %: | 33.95% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.81 |
|---|---|
| High: | 6.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.64% | ||
|---|---|---|---|
| 1 Month | -14.23% | ||
| 3 Months | +50.66% | ||
| YTD | +139.79% | ||
| 1 Year | +312.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.76 | 6.05 |
|---|---|---|
| 1M High / 1M Low: | 8.77 | 5.94 |
| 6M High / 6M Low: | 8.77 | 2.67 |
| High (YTD): | 2024-10-14 | 8.77 |
| Low (YTD): | 2024-01-05 | 2.40 |
| 52W High: | 2024-10-14 | 8.77 |
| 52W Low: | 2023-11-09 | 1.50 |
| Avg. price 1W: | 6.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.83% | |
| Volatility 6M: | 75.04% | |
| Volatility 1Y: | 88.80% | |
| Volatility 3Y: | - |
