DZ Bank Knock-Out IBM/ DE000DJ6ABX2 /
| 7/12/2024 7:34:52 PM | Chg.+0.470 | Bid7:41:36 PM | Ask7:41:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.110EUR | +10.13% | 5.130 Bid Size: 12,500 |
5.140 Ask Size: 12,500 |
International Busine... | 127.9802 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6ABX |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.9802 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 127.9802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.8039 |
| Distance to knock-out %: | 27.57% |
| Distance to strike price: | 44.8039 |
| Distance to strike price %: | 27.57% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.650 |
|---|---|
| High: | 5.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.09% | ||
|---|---|---|---|
| 1 Month | +31.70% | ||
| 3 Months | -4.31% | ||
| YTD | +39.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.640 | 4.440 |
|---|---|---|
| 1M High / 1M Low: | 4.640 | 3.880 |
| 6M High / 6M Low: | 6.730 | 3.560 |
| High (YTD): | 3/12/2024 | 6.730 |
| Low (YTD): | 1/5/2024 | 3.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.949 | |
| Avg. volume 6M: | 11.811 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.68% | |
| Volatility 6M: | 82.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
