DZ Bank Knock-Out IBM/ DE000DJ6ABW4 /
| 2024-11-08 8:33:46 AM | Chg.+0.01 | Bid11:11:45 AM | Ask11:11:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.85EUR | +0.13% | 7.90 Bid Size: 6,250 |
7.93 Ask Size: 6,250 |
International Busine... | 129.3351 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6ABW |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.3351 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 129.3351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.1382 |
| Distance to knock-out %: | 39.48% |
| Distance to strike price: | 78.1382 |
| Distance to strike price %: | 39.48% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.85 |
|---|---|
| High: | 7.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.24% | ||
|---|---|---|---|
| 1 Month | -14.67% | ||
| 3 Months | +33.05% | ||
| YTD | +107.67% | ||
| 1 Year | +212.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.84 | 7.09 |
|---|---|---|
| 1M High / 1M Low: | 9.81 | 6.99 |
| 6M High / 6M Low: | 9.81 | 3.67 |
| High (YTD): | 2024-10-14 | 9.81 |
| Low (YTD): | 2024-01-05 | 3.35 |
| 52W High: | 2024-10-14 | 9.81 |
| 52W Low: | 2023-11-09 | 2.45 |
| Avg. price 1W: | 7.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.23% | |
| Volatility 6M: | 60.40% | |
| Volatility 1Y: | 70.52% | |
| Volatility 3Y: | - |
