DZ Bank Knock-Out IBM/ DE000DJ6ABX2 /
| 2024-07-05 11:37:04 AM | Chg.-0.03 | Bid1:30:01 PM | Ask1:30:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.46EUR | -0.67% | 4.46 Bid Size: 6,250 |
4.48 Ask Size: 6,250 |
International Busine... | 127.7482 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6ABX |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.7482 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 127.7482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.1719 |
| Distance to knock-out %: | 27.21% |
| Distance to strike price: | 44.1719 |
| Distance to strike price %: | 27.21% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.47 |
|---|---|
| High: | 4.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | +18.62% | ||
| 3 Months | -24.66% | ||
| YTD | +21.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.59 | 4.26 |
|---|---|---|
| 1M High / 1M Low: | 4.59 | 3.76 |
| 6M High / 6M Low: | 6.73 | 3.23 |
| High (YTD): | 2024-03-12 | 6.73 |
| Low (YTD): | 2024-01-05 | 3.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.14% | |
| Volatility 6M: | 83.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
