DZ Bank Knock-Out IBM/ DE000DJ6ABY0 /
| 2024-07-12 5:04:37 PM | Chg.+0.190 | Bid5:14:45 PM | Ask5:14:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.640EUR | +4.27% | 4.680 Bid Size: 12,500 |
4.690 Ask Size: 12,500 |
International Busine... | 130.0789 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6ABY |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.0789 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 130.0789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.8739 |
| Distance to knock-out %: | 26.38% |
| Distance to strike price: | 42.8739 |
| Distance to strike price %: | 26.38% |
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: | 4.460 |
|---|---|
| High: | 4.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.18% | ||
|---|---|---|---|
| 1 Month | +25.75% | ||
| 3 Months | -9.90% | ||
| YTD | +32.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.450 | 4.250 |
|---|---|---|
| 1M High / 1M Low: | 4.450 | 3.690 |
| 6M High / 6M Low: | 6.540 | 3.370 |
| High (YTD): | 2024-03-12 | 6.540 |
| Low (YTD): | 2024-01-05 | 3.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.89% | |
| Volatility 6M: | 85.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
