DZ Bank Knock-Out IBM/ DE000DJ54PC1 /
| 2024-09-26 9:35:16 PM | Chg.+0.160 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.300EUR | +1.97% | 8.320 Bid Size: 12,500 |
8.330 Ask Size: 12,500 |
International Busine... | 130.6437 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54PC |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.6437 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 130.6437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.3365 |
| Distance to knock-out %: | 40.93% |
| Distance to strike price: | 81.3365 |
| Distance to strike price %: | 40.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.180 |
|---|---|
| High: | 8.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.41% | ||
|---|---|---|---|
| 1 Month | +34.74% | ||
| 3 Months | +103.43% | ||
| YTD | +133.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.140 | 7.450 |
|---|---|---|
| 1M High / 1M Low: | 8.140 | 6.160 |
| 6M High / 6M Low: | 8.140 | 3.450 |
| High (YTD): | 2024-09-25 | 8.140 |
| Low (YTD): | 2024-01-05 | 3.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.127 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.25% | |
| Volatility 6M: | 71.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
