DZ Bank Knock-Out IBM/ DE000DJ6XYU2 /
| 2024-06-05 2:38:17 PM | Chg.+0.04 | Bid2:41:13 PM | Ask2:41:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | +2.53% | 1.64 Bid Size: 12,500 |
1.66 Ask Size: 12,500 |
International Busine... | 148.7693 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6XYU |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.7693 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.58 |
| Knock-out: | 156.5188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5659 |
| Distance to knock-out %: | 5.62% |
| Distance to strike price: | 15.6875 |
| Distance to strike price %: | 10.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.50% | ||
|---|---|---|---|
| 1 Month | -0.61% | ||
| 3 Months | -61.24% | ||
| YTD | -5.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.79 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.48 |
| 6M High / 6M Low: | 4.71 | 1.26 |
| High (YTD): | 2024-03-12 | 4.71 |
| Low (YTD): | 2024-01-05 | 1.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.55% | |
| Volatility 6M: | 146.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
