DZ Bank Knock-Out IBM/ DE000DJ6ABW4 /
| 8/30/2024 9:37:20 PM | Chg.+0.19 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.74EUR | +2.90% | - Bid Size: - |
- Ask Size: - |
International Busine... | 127.1238 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: | 127.1238 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 127.1238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.8062 |
| Distance to knock-out %: | 36.10% |
| Distance to strike price: | 64.8062 |
| Distance to strike price %: | 36.10% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.51 |
|---|---|
| High: | 6.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.42% | ||
|---|---|---|---|
| 1 Month | +9.24% | ||
| 3 Months | +80.70% | ||
| YTD | +78.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.74 | 6.38 |
|---|---|---|
| 1M High / 1M Low: | 6.74 | 5.10 |
| 6M High / 6M Low: | 6.85 | 3.67 |
| High (YTD): | 3/12/2024 | 6.85 |
| Low (YTD): | 1/5/2024 | 3.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.03% | |
| Volatility 6M: | 69.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
