DZ Bank Knock-Out IBM/ DE000DJ5V0T9 /
| 2024-06-21 7:04:21 PM | Chg.-0.180 | Bid7:29:29 PM | Ask7:29:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.280EUR | -3.30% | 5.290 Bid Size: 12,500 |
5.300 Ask Size: 12,500 |
International Busine... | 115.313 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V0T |
| Currency: | EUR |
| Underlying: | International Business Machines Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.313 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 120.1765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.0971 |
| Distance to knock-out %: | 30.86% |
| Distance to strike price: | 54.64 |
| Distance to strike price %: | 33.66% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.470 |
|---|---|
| High: | 5.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.97% | ||
|---|---|---|---|
| 1 Month | -3.12% | ||
| 3 Months | -27.07% | ||
| YTD | +13.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.460 | 5.030 |
|---|---|---|
| 1M High / 1M Low: | 5.470 | 4.610 |
| 6M High / 6M Low: | 7.750 | 4.230 |
| High (YTD): | 2024-03-12 | 7.750 |
| Low (YTD): | 2024-01-05 | 4.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.32% | |
| Volatility 6M: | 67.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
