DZ Bank Knock-Out IBM/ DE000DJ4T033 /
| 6/20/2024 4:37:55 PM | Chg.+0.21 | Bid5:16:22 PM | Ask5:16:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.81EUR | +5.83% | 3.72 Bid Size: 12,500 |
3.73 Ask Size: 12,500 |
International Busine... | 132.5193 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4T03 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.5193 USD |
| Maturity: | Endless |
| Issue date: | 8/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.30 |
| Knock-out: | 138.9469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2295 |
| Distance to knock-out %: | 18.44% |
| Distance to strike price: | 35.2103 |
| Distance to strike price %: | 22.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.58 |
|---|---|
| High: | 3.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.39% | ||
|---|---|---|---|
| 1 Month | +8.24% | ||
| 3 Months | -34.76% | ||
| YTD | +22.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.60 | 3.39 |
|---|---|---|
| 1M High / 1M Low: | 3.89 | 3.01 |
| 6M High / 6M Low: | 6.18 | 2.67 |
| High (YTD): | 3/12/2024 | 6.18 |
| Low (YTD): | 1/5/2024 | 2.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.80% | |
| Volatility 6M: | 92.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
