DZ Bank Knock-Out IBM/ DE000DJ56ZJ0 /
| 2024-07-25 1:37:06 PM | Chg.+0.42 | Bid2:04:12 PM | Ask2:04:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.40EUR | +10.55% | 4.62 Bid Size: 6,250 |
4.64 Ask Size: 6,250 |
International Busine... | 141.1662 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56ZJ |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.1662 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.21 |
| Knock-out: | 141.1662 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.3659 |
| Distance to knock-out %: | 25.41% |
| Distance to strike price: | 44.3659 |
| Distance to strike price %: | 25.41% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.48 |
|---|---|
| High: | 4.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | +41.94% | ||
| 3 Months | +55.48% | ||
| YTD | +71.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.10 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 4.25 | 2.90 |
| 6M High / 6M Low: | 5.60 | 2.39 |
| High (YTD): | 2024-03-12 | 5.60 |
| Low (YTD): | 2024-01-05 | 2.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.82% | |
| Volatility 6M: | 90.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
