DZ Bank Knock-Out IBM/ DE000DJ54PC1 /
| 25/06/2024 11:04:55 | Chg.-0.020 | Bid11:21:04 | Ask11:21:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.400EUR | -0.45% | 4.400 Bid Size: 6,250 |
4.410 Ask Size: 6,250 |
International Busine... | 128.6149 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54PC |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.6149 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 128.6149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.3137 |
| Distance to knock-out %: | 26.55% |
| Distance to strike price: | 43.3137 |
| Distance to strike price %: | 26.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.390 |
|---|---|
| High: | 4.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.82% | ||
|---|---|---|---|
| 1 Month | +9.18% | ||
| 3 Months | -23.88% | ||
| YTD | +23.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.420 | 3.900 |
|---|---|---|
| 1M High / 1M Low: | 4.420 | 3.450 |
| 6M High / 6M Low: | 6.620 | 3.120 |
| High (YTD): | 12/03/2024 | 6.620 |
| Low (YTD): | 05/01/2024 | 3.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.144 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.32% | |
| Volatility 6M: | 85.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
