DZ Bank Knock-Out IBM/ DE000DJ65FY2 /
| 8/9/2024 7:04:39 PM | Chg.+0.070 | Bid7:23:35 PM | Ask7:23:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | +2.42% | 3.010 Bid Size: 12,500 |
3.020 Ask Size: 12,500 |
International Busine... | 159.5495 USD | 12/31/2078 | 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: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| 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 | +15.18% | ||
|---|---|---|---|
| 1 Month | +89.74% | ||
| 3 Months | +208.33% | ||
| YTD | +196.00% | ||
| 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): | 3/12/2024 | 3.940 |
| Low (YTD): | 1/5/2024 | 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: | - |
