DZ Bank Knock-Out IBM/ DE000DJ6E2U3 /
| 8/30/2024 9:36:29 PM | Chg.+0.17 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.19EUR | +3.39% | - Bid Size: - |
- Ask Size: - |
International Busine... | 144.0061 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6E2U |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.0061 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 150.5023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.7067 |
| Distance to knock-out %: | 24.34% |
| Distance to strike price: | 49.5696 |
| Distance to strike price %: | 27.61% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.98 |
|---|---|
| High: | 5.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.85% | ||
|---|---|---|---|
| 1 Month | +20.70% | ||
| 3 Months | +132.74% | ||
| YTD | +124.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.02 | 4.64 |
|---|---|---|
| 1M High / 1M Low: | 5.02 | 3.55 |
| 6M High / 6M Low: | 5.33 | 2.11 |
| High (YTD): | 3/12/2024 | 5.33 |
| Low (YTD): | 1/5/2024 | 1.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.23% | |
| Volatility 6M: | 101.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
