DZ Bank Knock-Out IBM/ DE000DJ6PT38 /
| 05/06/2024 14:04:36 | Chg.+0.060 | Bid14:31:02 | Ask14:31:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | +4.65% | 1.330 Bid Size: 12,500 |
1.350 Ask Size: 12,500 |
International Busine... | 152.6798 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6PT3 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.6798 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.63 |
| Knock-out: | 152.6798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0938 |
| Distance to knock-out %: | 7.94% |
| Distance to strike price: | 12.0938 |
| Distance to strike price %: | 7.94% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.78% | ||
|---|---|---|---|
| 1 Month | +1.50% | ||
| 3 Months | -65.30% | ||
| YTD | -6.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 2.050 | 1.220 |
| 6M High / 6M Low: | 4.410 | 0.990 |
| High (YTD): | 12/03/2024 | 4.410 |
| Low (YTD): | 05/01/2024 | 0.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.94% | |
| Volatility 6M: | 167.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
