DZ Bank Knock-Out IBM/ DE000DJ6VQF3 /
| 11/8/2024 8:46:36 AM | Chg.+0.01 | Bid9:56:12 AM | Ask9:56:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.89EUR | +0.20% | 4.87 Bid Size: 3,750 |
4.91 Ask Size: 3,750 |
International Busine... | 161.2928 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VQF |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.2928 USD |
| Maturity: | Endless |
| Issue date: | 11/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 161.2928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.5357 |
| Distance to knock-out %: | 24.52% |
| Distance to strike price: | 48.5357 |
| Distance to strike price %: | 24.52% |
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: | 4.89 |
|---|---|
| High: | 4.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.64% | ||
|---|---|---|---|
| 1 Month | -22.50% | ||
| 3 Months | +60.33% | ||
| YTD | +325.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.88 | 4.16 |
|---|---|---|
| 1M High / 1M Low: | 6.90 | 4.05 |
| 6M High / 6M Low: | 6.90 | 0.90 |
| High (YTD): | 10/14/2024 | 6.90 |
| Low (YTD): | 1/5/2024 | 0.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.45% | |
| Volatility 6M: | 136.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
