DZ Bank Knock-Out IBM/ DE000DJ6ABX2 /
| 09/08/2024 18:34:47 | Chg.+0.060 | Bid09/08/2024 | Ask09/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.850EUR | +1.04% | 5.850 Bid Size: 12,500 |
5.860 Ask Size: 12,500 |
International Busine... | 127.827 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6ABX |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.827 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 127.827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.3525 |
| Distance to knock-out %: | 33.63% |
| Distance to strike price: | 59.3525 |
| Distance to strike price %: | 33.63% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.810 |
|---|---|
| High: | 5.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.95% | ||
|---|---|---|---|
| 1 Month | +31.46% | ||
| 3 Months | +54.35% | ||
| YTD | +59.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.790 | 4.950 |
|---|---|---|
| 1M High / 1M Low: | 6.010 | 4.450 |
| 6M High / 6M Low: | 6.730 | 3.560 |
| High (YTD): | 12/03/2024 | 6.730 |
| Low (YTD): | 05/01/2024 | 3.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.018 | |
| Avg. volume 6M: | 11.811 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.78% | |
| Volatility 6M: | 74.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
