DZ Bank Knock-Out IBM/ DE000DJ3SN42 /
| 2024-06-11 8:39:02 PM | Chg.-0.10 | Bid8:41:49 PM | Ask8:41:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.69EUR | -2.64% | 3.70 Bid Size: 12,500 |
3.71 Ask Size: 12,500 |
International Busine... | 129.4452 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3SN4 |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.4452 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.13 |
| Knock-out: | 136.0064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.6755 |
| Distance to knock-out %: | 20.04% |
| Distance to strike price: | 37.7713 |
| Distance to strike price %: | 23.90% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.82 |
|---|---|
| High: | 3.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.50% | ||
|---|---|---|---|
| 1 Month | +3.07% | ||
| 3 Months | -37.24% | ||
| YTD | +10.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.79 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 4.15 | 3.27 |
| 6M High / 6M Low: | 6.43 | 2.91 |
| High (YTD): | 2024-03-12 | 6.43 |
| Low (YTD): | 2024-01-05 | 2.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.72% | |
| Volatility 6M: | 87.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
