DZ Bank Knock-Out IBM/ DE000DJ6C059 /
| 2024-07-05 1:35:58 PM | Chg.-0.03 | Bid1:46:29 PM | Ask1:46:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.54EUR | -0.54% | 5.53 Bid Size: 6,250 |
5.55 Ask Size: 6,250 |
International Busine... | 116.0533 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C05 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.0533 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 116.0533 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.99 |
| Distance to knock-out %: | 33.87% |
| Distance to strike price: | 54.99 |
| Distance to strike price %: | 33.87% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.57 |
|---|---|
| High: | 5.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.75% | ||
|---|---|---|---|
| 1 Month | +14.94% | ||
| 3 Months | -20.74% | ||
| YTD | +18.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.68 | 5.34 |
|---|---|---|
| 1M High / 1M Low: | 5.68 | 4.82 |
| 6M High / 6M Low: | 7.77 | 4.25 |
| High (YTD): | 2024-03-12 | 7.77 |
| Low (YTD): | 2024-01-05 | 4.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.96 | |
| Avg. volume 6M: | 27.06 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.34% | |
| Volatility 6M: | 68.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
