DZ Bank Knock-Out IBM/ DE000DJ6ABU8 /
| 6/11/2024 9:38:10 PM | Chg.-0.11 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.34EUR | -2.47% | - Bid Size: - |
- Ask Size: - |
International Busine... | 122.9366 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6ABU |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.9366 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 122.9366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.8183 |
| Distance to knock-out %: | 27.73% |
| Distance to strike price: | 43.8183 |
| Distance to strike price %: | 27.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.47 |
|---|---|
| High: | 4.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.96% | ||
|---|---|---|---|
| 1 Month | +2.36% | ||
| 3 Months | -33.64% | ||
| YTD | +8.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.45 | 4.02 |
|---|---|---|
| 1M High / 1M Low: | 4.79 | 3.91 |
| 6M High / 6M Low: | 7.09 | 3.59 |
| High (YTD): | 3/12/2024 | 7.09 |
| Low (YTD): | 1/5/2024 | 3.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.03% | |
| Volatility 6M: | 76.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
