DZ Bank Knock-Out IBM/ DE000DJ5V0T9 /
2024-09-20 9:34:32 PM | Chg.+0.290 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.940EUR | +3.35% | 9.040 Bid Size: 12,500 |
9.050 Ask Size: 12,500 |
International Busine... | 116.9614 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: | 116.9614 USD |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.16 |
Knock-out: | 121.9024 |
Knock-out violated on: | - |
Distance to knock-out: | 85.5464 |
Distance to knock-out %: | 43.93% |
Distance to strike price: | 89.9725 |
Distance to strike price %: | 46.20% |
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 %: | 0.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.680 |
---|---|
High: | 8.980 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.25% | ||
---|---|---|---|
1 Month | +24.17% | ||
3 Months | +69.32% | ||
YTD | +92.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.010 | 8.650 |
---|---|---|
1M High / 1M Low: | 9.010 | 7.130 |
6M High / 6M Low: | 9.010 | 4.610 |
High (YTD): | 2024-09-16 | 9.010 |
Low (YTD): | 2024-01-05 | 4.230 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.848 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.011 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.255 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.16% | |
Volatility 6M: | 57.71% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |