DZ Bank Knock-Out IBM/ DE000DJ6ABT0 /
| 2024-07-26 1:37:33 PM | Chg.+0.05 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.52EUR | +0.77% | 6.52 Bid Size: 6,250 |
6.54 Ask Size: 6,250 |
International Busine... | 122.4651 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6ABT |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.4651 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 122.4651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.9225 |
| Distance to knock-out %: | 36.16% |
| Distance to strike price: | 63.9225 |
| Distance to strike price %: | 36.16% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.45 |
|---|---|
| High: | 6.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.48% | ||
|---|---|---|---|
| 1 Month | +36.97% | ||
| 3 Months | +50.93% | ||
| YTD | +55.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.47 | 5.55 |
|---|---|---|
| 1M High / 1M Low: | 6.47 | 4.64 |
| 6M High / 6M Low: | 7.26 | 4.09 |
| High (YTD): | 2024-03-12 | 7.26 |
| Low (YTD): | 2024-01-05 | 3.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.53% | |
| Volatility 6M: | 64.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
