DZ Bank Knock-Out IBM/ DE000DJ3C2S2 /
| 2024-06-05 6:04:38 PM | Chg.+0.060 | Bid6:09:00 PM | Ask6:09:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.630EUR | +1.68% | 3.610 Bid Size: 12,500 |
3.620 Ask Size: 12,500 |
International Busine... | 127.1067 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3C2S |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.1067 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.26 |
| Knock-out: | 133.7341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5044 |
| Distance to knock-out %: | 19.36% |
| Distance to strike price: | 35.5947 |
| Distance to strike price %: | 23.36% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.580 |
|---|---|
| High: | 3.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.97% | ||
|---|---|---|---|
| 1 Month | +0.83% | ||
| 3 Months | -40.59% | ||
| YTD | +2.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.780 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 4.340 | 3.490 |
| 6M High / 6M Low: | 6.620 | 3.100 |
| High (YTD): | 2024-03-12 | 6.620 |
| Low (YTD): | 2024-01-05 | 3.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.877 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.34% | |
| Volatility 6M: | 84.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
