DZ Bank Knock-Out IBM/ DE000DJ556W2 /
| 09/08/2024 13:36:46 | Chg.+0.06 | Bid13:37:31 | Ask13:37:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | +1.53% | 3.99 Bid Size: 6,250 |
4.04 Ask Size: 6,250 |
International Busine... | 147.9775 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ556W |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.9775 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.38 |
| Knock-out: | 147.9775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.8912 |
| Distance to knock-out %: | 23.17% |
| Distance to strike price: | 40.8912 |
| Distance to strike price %: | 23.17% |
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: | 3.96 |
|---|---|
| High: | 4.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.34% | ||
|---|---|---|---|
| 1 Month | +51.91% | ||
| 3 Months | +101.01% | ||
| YTD | +104.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.92 | 3.12 |
|---|---|---|
| 1M High / 1M Low: | 4.19 | 2.62 |
| 6M High / 6M Low: | 4.95 | 1.73 |
| High (YTD): | 12/03/2024 | 4.95 |
| Low (YTD): | 05/01/2024 | 1.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.62% | |
| Volatility 6M: | 118.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
