DZ Bank Knock-Out IBM/ DE000DJ6ABT0 /
2024-07-05 1:38:03 PM | Chg.-0.04 | Bid1:46:29 PM | Ask1:46:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.00EUR | -0.79% | 5.00 Bid Size: 6,250 |
5.02 Ask Size: 6,250 |
International Busine... | 121.8003 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: | 121.8003 USD |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.16 |
Knock-out: | 121.8003 |
Knock-out violated on: | - |
Distance to knock-out: | 49.6739 |
Distance to knock-out %: | 30.60% |
Distance to strike price: | 49.6739 |
Distance to strike price %: | 30.60% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.02 |
---|---|
High: | 5.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.73% | ||
---|---|---|---|
1 Month | +16.28% | ||
3 Months | -22.60% | ||
YTD | +19.62% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.14 | 4.82 |
---|---|---|
1M High / 1M Low: | 5.14 | 4.30 |
6M High / 6M Low: | 7.26 | 3.75 |
High (YTD): | 2024-03-12 | 7.26 |
Low (YTD): | 2024-01-05 | 3.75 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.72% | |
Volatility 6M: | 74.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |