DZ Bank Knock-Out IBM/ DE000DJ65FY2 /
| 09/08/2024 18:34:51 | Chg.+0.060 | Bid18:45:19 | Ask18:45:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.950EUR | +2.08% | 2.940 Bid Size: 12,500 |
2.950 Ask Size: 12,500 |
International Busine... | 159.5495 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ65FY |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.5495 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.94 |
| Knock-out: | 159.5495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2892 |
| Distance to knock-out %: | 17.16% |
| Distance to strike price: | 30.2892 |
| Distance to strike price %: | 17.16% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 2.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.79% | ||
|---|---|---|---|
| 1 Month | +89.10% | ||
| 3 Months | +207.29% | ||
| YTD | +195.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.890 | 2.070 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 1.560 |
| 6M High / 6M Low: | 3.940 | 0.730 |
| High (YTD): | 12/03/2024 | 3.940 |
| Low (YTD): | 05/01/2024 | 0.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.423 | |
| Avg. volume 1M: | 43.478 | |
| Avg. price 6M: | 2.164 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 206.73% | |
| Volatility 6M: | 183.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
