DZ Bank Knock-Out IBM/ DE000DJ6ABW4 /
| 8/9/2024 11:35:26 AM | Chg.+0.050 | Bid8/9/2024 | Ask8/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.970EUR | +0.84% | 5.970 Bid Size: 6,250 |
5.980 Ask Size: 6,250 |
International Busine... | 126.4324 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6ABW |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.4324 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 126.4324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.6302 |
| Distance to knock-out %: | 34.36% |
| Distance to strike price: | 60.6302 |
| Distance to strike price %: | 34.36% |
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: | 5.940 |
|---|---|
| High: | 5.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.61% | ||
|---|---|---|---|
| 1 Month | +30.35% | ||
| 3 Months | +52.30% | ||
| YTD | +57.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.920 | 5.080 |
|---|---|---|
| 1M High / 1M Low: | 6.140 | 4.580 |
| 6M High / 6M Low: | 6.850 | 3.690 |
| High (YTD): | 3/12/2024 | 6.850 |
| Low (YTD): | 1/5/2024 | 3.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.449 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.86% | |
| Volatility 6M: | 72.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
