DZ Bank Knock-Out IBM/ DE000DJ66DK4 /
| 16/08/2024 21:35:03 | Chg.-0.020 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.930EUR | -0.68% | 2.930 Bid Size: 12,500 |
2.940 Ask Size: 12,500 |
International Busine... | 161.6892 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ66DK |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.6892 USD |
| Maturity: | Endless |
| Issue date: | 04/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.97 |
| Knock-out: | 161.6892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.4016 |
| Distance to knock-out %: | 16.63% |
| Distance to strike price: | 29.4016 |
| Distance to strike price %: | 16.63% |
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: | 3.010 |
|---|---|
| High: | 3.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.02% | ||
|---|---|---|---|
| 1 Month | +30.80% | ||
| 3 Months | +187.25% | ||
| YTD | +244.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.950 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 2.950 | 1.900 |
| 6M High / 6M Low: | 3.770 | 0.570 |
| High (YTD): | 12/03/2024 | 3.770 |
| Low (YTD): | 05/01/2024 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.478 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.45% | |
| Volatility 6M: | 203.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
